TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Documaster AS
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
6,746
|
6,006
|
4,769 |
| Financial expenses |
2,937
|
3,339
|
1,953 |
| Earnings before taxes |
-1,881
|
-5,862
|
-5,248 |
| Total assets |
30,876
|
33,985
|
28,461 |
| Current assets |
3,483
|
4,073
|
3,773 |
| Current liabilities |
22,688
|
13,979
|
7,461 |
| Equity capital |
892
|
2,687
|
10,665 |
| - share capital |
408
|
430
|
460 |
| Employees (average) | 25 | 51 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
2.9%
|
7.9%
|
37.5% |
| Turnover per employee | 270 | 94 | |
| Profit as a percentage of turnover |
-27.9%
|
-97.6%
|
-110.0% |
| Return on assets (ROA) |
3.4%
|
-7.4%
|
-11.6% |
| Current ratio |
15.4%
|
29.1%
|
50.6% |
| Return on equity (ROE) |
-210.9%
|
-218.2%
|
-49.2% |
| Change turnover |
1,047
|
1,539
|
-187 |
| Change turnover % |
18%
|
34% | |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.