TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Documentus Oy
Closing information (x1000 DKK)
| Closing information | 2017/01 | 2016/01 | 2015/01 |
| Turnover |
15,700
|
14,956
|
14,158 |
| Financial expenses |
15
|
15
|
15 |
| Earnings before taxes |
1,302
|
716
|
893 |
| Total assets |
5,846
|
4,590
|
4,727 |
| Current assets |
1,428
|
604
|
283 |
| Current liabilities |
3,748
|
2,776
|
2,739 |
| Equity capital |
2,105
|
1,813
|
1,988 |
| - share capital |
974
|
978
|
975 |
| Employees (average) | 12 |
Financial ratios
| Fiscal year | 2017/01 | 2016/01 | 2015/01 |
| Solvency |
36.0%
|
39.5%
|
42.1% |
| Turnover per employee | 1,180 | ||
| Profit as a percentage of turnover |
8.3%
|
4.8%
|
6.3% |
| Return on assets (ROA) |
22.5%
|
15.9%
|
19.2% |
| Current ratio |
38.1%
|
21.8%
|
10.3% |
| Return on equity (ROE) |
61.9%
|
39.5%
|
44.9% |
| Change turnover |
796
|
761
|
-1,906 |
| Change turnover % |
5%
|
5%
|
-12% |
| Chg. No. of employees | 0 | ||
| Chg. No. of employees % | 0% |
Total value of public sale
| Fiscal year | 2017/01 | 2016/01 | 2015/01 |
| 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.