TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Docs International Sweden AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
16,839
|
17,306
|
19,002 |
| Financial expenses |
0
|
0
|
4 |
| Earnings before taxes |
1,044
|
1,057
|
1,072 |
| EBITDA |
1,027
|
1,057
|
1,076 |
| Total assets |
15,304
|
13,101
|
12,909 |
| Current assets |
15,304
|
13,101
|
12,909 |
| Current liabilities |
2,955
|
2,288
|
2,625 |
| Equity capital |
12,349
|
10,813
|
10,284 |
| - share capital |
101
|
95
|
98 |
| Employees (average) |
14
|
15
|
15 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
80.7%
|
82.5%
|
79.7% |
| Turnover per employee |
1,203
|
1,154
|
1,267 |
| Profit as a percentage of turnover |
6.2%
|
6.1%
|
5.6% |
| Return on assets (ROA) |
6.8%
|
8.1%
|
8.3% |
| Current ratio |
517.9%
|
572.6%
|
491.8% |
| Return on equity (ROE) |
8.5%
|
9.8%
|
10.4% |
| Change turnover |
-1,696
|
-1,125
|
-284 |
| Change turnover % |
-9%
|
-6%
|
-1% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-7%
|
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.