TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Documaster AS
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
79,908
|
67,507
|
50,205 |
| Financial expenses |
34,791
|
37,536
|
20,556 |
| Earnings before taxes |
-22,277
|
-65,897
|
-55,244 |
| Total assets |
365,760
|
382,016
|
299,597 |
| Current assets |
41,256
|
45,786
|
39,718 |
| Current liabilities |
268,765
|
157,133
|
78,539 |
| Equity capital |
10,569
|
30,206
|
112,263 |
| - share capital |
4,836
|
4,836
|
4,837 |
| Employees (average) | 25 | 51 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
2.9%
|
7.9%
|
37.5% |
| Turnover per employee | 3,196 | 984 | |
| 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 |
12,401
|
17,302
|
-1,969 |
| 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.