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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Documaster AS

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12 (consolidated)
Turnover 6,006 Less Arrow 4,769 More Arrow 5,231
Financial expenses 3,339 Less Arrow 1,953 Less Arrow 320
Earnings before taxes -5,862 More Arrow -5,248 Less Arrow -6,662
Total assets 33,985 Less Arrow 28,461 Less Arrow 27,318
Current assets 4,073 Less Arrow 3,773 More Arrow 4,194
Current liabilities 13,979 Less Arrow 7,461 Less Arrow 7,369
Equity capital 2,687 More Arrow 10,665 More Arrow 13,997
- share capital 430 More Arrow 460 More Arrow 483
Employees (average) 51

Financial ratios

Fiscal year 2023/12 2022/12 2021/12 (consolidated)
Solvency 7.9% More Arrow 37.5% More Arrow 51.2%
Turnover per employee 94
Profit as a percentage of turnover -97.6% Less Arrow -110.0% Less Arrow -127.4%
Return on assets (ROA) -7.4% Less Arrow -11.6% Less Arrow -23.2%
Current ratio 29.1% More Arrow 50.6% More Arrow 56.9%
Return on equity (ROE) -218.2% More Arrow -49.2% More Arrow -47.6%
Change turnover 1,539 Less Arrow -187 More Arrow 1,561
Change turnover % 34% 43%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12 (consolidated)
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.