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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Documaster AS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12 (consolidated)
Turnover 44,759 Less Arrow 35,467 More Arrow 38,901
Financial expenses 24,888 Less Arrow 14,522 Less Arrow 2,380
Earnings before taxes -43,692 More Arrow -39,027 Less Arrow -49,542
Total assets 253,290 Less Arrow 211,648 Less Arrow 203,147
Current assets 30,358 Less Arrow 28,058 More Arrow 31,187
Current liabilities 104,185 Less Arrow 55,483 Less Arrow 54,796
Equity capital 20,028 More Arrow 79,307 More Arrow 104,088
- share capital 3,206 More Arrow 3,417 More Arrow 3,589
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 695
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 11,472 Less Arrow -1,391 More Arrow 11,605
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.