TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Documaster AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
50,322
|
44,759
|
35,467 |
| Financial expenses |
21,910
|
24,888
|
14,522 |
| Earnings before taxes |
-14,029
|
-43,692
|
-39,027 |
| Total assets |
230,337
|
253,290
|
211,648 |
| Current assets |
25,981
|
30,358
|
28,058 |
| Current liabilities |
169,254
|
104,185
|
55,483 |
| Equity capital |
6,656
|
20,028
|
79,307 |
| - share capital |
3,045
|
3,206
|
3,417 |
| Employees (average) | 25 | 51 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
2.9%
|
7.9%
|
37.5% |
| Turnover per employee | 2,013 | 695 | |
| 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) |
-210.8%
|
-218.2%
|
-49.2% |
| Change turnover |
7,810
|
11,472
|
-1,391 |
| 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.