TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Docman AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
838
|
1,105
|
1,627 |
| Financial expenses |
0
|
1
|
1 |
| Earnings before taxes |
-94
|
267
|
578 |
| EBITDA |
-116
|
268
|
576 |
| Total assets |
1,452
|
1,688
|
1,826 |
| Current assets |
1,040
|
1,326
|
1,483 |
| Current liabilities |
151
|
166
|
270 |
| Equity capital |
1,192
|
1,397
|
1,435 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
82.1%
|
82.8%
|
78.6% |
| Turnover per employee |
419
|
552
|
814 |
| Profit as a percentage of turnover |
-11.2%
|
24.2%
|
35.5% |
| Return on assets (ROA) |
-6.5%
|
15.9%
|
31.7% |
| Current ratio |
688.7%
|
798.8%
|
549.3% |
| Return on equity (ROE) |
-7.9%
|
19.1%
|
40.3% |
| Change turnover |
-273
|
-390
|
344 |
| 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.