TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Docman AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
112
|
149
|
219 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-13
|
36
|
78 |
| EBITDA |
-16
|
36
|
77 |
| Total assets |
195
|
227
|
246 |
| Current assets |
140
|
178
|
199 |
| Current liabilities |
20
|
22
|
36 |
| Equity capital |
160
|
188
|
193 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
82.1%
|
82.8%
|
78.5% |
| Turnover per employee |
56
|
74
|
110 |
| Profit as a percentage of turnover |
-11.6%
|
24.2%
|
35.6% |
| Return on assets (ROA) |
-6.7%
|
15.9%
|
31.7% |
| Current ratio |
700%
|
809.1%
|
552.8% |
| Return on equity (ROE) |
-8.1%
|
19.1%
|
40.4% |
| Change turnover |
-37
|
-52
|
46 |
| Change turnover % |
-25%
|
-26%
|
27% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.