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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 2023/12 2022/12 2021/12 (consolidated)
Turnover 66,639 Less Arrow 53,076 More Arrow 53,500
Financial expenses 37,053 Less Arrow 21,731 Less Arrow 3,273
Earnings before taxes -65,049 More Arrow -58,403 Less Arrow -68,133
Total assets 377,102 Less Arrow 316,728 Less Arrow 279,381
Current assets 45,197 Less Arrow 41,989 More Arrow 42,891
Current liabilities 155,112 Less Arrow 83,030 Less Arrow 75,359
Equity capital 29,817 More Arrow 118,682 More Arrow 143,149
- share capital 4,774 More Arrow 5,114 Less Arrow 4,935
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 1,041
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 17,079 Less Arrow -2,082 More Arrow 15,960
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.