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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Dokumentera EU AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 31,923 Less Arrow 28,450 Less Arrow 21,674
Financial expenses 1 Less Arrow 0 More Arrow 1
Earnings before taxes 4,917 More Arrow 5,749 Less Arrow 2,544
EBITDA 4,864 More Arrow 5,741 Less Arrow 2,549
Total assets 9,158 More Arrow 11,038 Less Arrow 7,962
Current assets 8,852 More Arrow 10,859 Less Arrow 7,764
Current liabilities 5,189 More Arrow 6,414 Less Arrow 5,856
Equity capital 3,969 More Arrow 4,624 Less Arrow 2,106
- share capital 89 Equal arrow 89 More Arrow 97
Employees (average) 43 Less Arrow 37 Less Arrow 30

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 43.3% Less Arrow 41.9% Less Arrow 26.5%
Turnover per employee 742 More Arrow 769 Less Arrow 722
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 32.0%
Current ratio 170.6% Less Arrow 169.3% Less Arrow 132.6%
Return on equity (ROE) 123.9% More Arrow 124.3% Less Arrow 120.8%
Change turnover 3,326 More Arrow 8,531 Less Arrow 2,899
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.