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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Dokumentera EU AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 4,283 Less Arrow 3,826 Less Arrow 2,915
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 660 More Arrow 773 Less Arrow 342
EBITDA 653 More Arrow 772 Less Arrow 343
Total assets 1,229 More Arrow 1,484 Less Arrow 1,071
Current assets 1,188 More Arrow 1,460 Less Arrow 1,044
Current liabilities 696 More Arrow 862 Less Arrow 788
Equity capital 533 More Arrow 622 Less Arrow 283
- share capital 12 Equal arrow 12 More Arrow 13
Employees (average) 43 Less Arrow 37 Less Arrow 30

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 43.4% Less Arrow 41.9% Less Arrow 26.4%
Turnover per employee 100 More Arrow 103 Less Arrow 97
Profit as a percentage of turnover 15.4% More Arrow 20.2% Less Arrow 11.7%
Return on assets (ROA) 53.7% Less Arrow 52.1% Less Arrow 31.9%
Current ratio 170.7% Less Arrow 169.4% Less Arrow 132.5%
Return on equity (ROE) 123.8% More Arrow 124.3% Less Arrow 120.8%
Change turnover 446 More Arrow 1,147 Less Arrow 390
Change turnover % 12% More Arrow 43% Less Arrow 15%
Chg. No. of employees 6 More Arrow 7 Less Arrow 4
Chg. No. of employees % 16% More Arrow 23% Less Arrow 15%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.