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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Documaster AS

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 77,483 Less Arrow 66,639 Less Arrow 53,076
Financial expenses 33,735 More Arrow 37,053 Less Arrow 21,731
Earnings before taxes -21,601 Less Arrow -65,049 More Arrow -58,403
Total assets 354,660 More Arrow 377,102 Less Arrow 316,728
Current assets 40,004 More Arrow 45,197 Less Arrow 41,989
Current liabilities 260,609 Less Arrow 155,112 Less Arrow 83,030
Equity capital 10,248 More Arrow 29,817 More Arrow 118,682
- share capital 4,689 More Arrow 4,774 More Arrow 5,114
Employees (average) 25 51

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 2.9% More Arrow 7.9% More Arrow 37.5%
Turnover per employee 3,099 1,041
Profit as a percentage of turnover -27.9% Less Arrow -97.6% Less Arrow -110.0%
Return on assets (ROA) 3.4% Less Arrow -7.4% Less Arrow -11.6%
Current ratio 15.4% More Arrow 29.1% More Arrow 50.6%
Return on equity (ROE) -210.8% Less Arrow -218.2% More Arrow -49.2%
Change turnover 12,025 More Arrow 17,079 Less Arrow -2,082
Change turnover % 18% More Arrow 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 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.