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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Documentus Oy

Closing information (x1000 SEK)

Closing information 2017/01 2016/01 2015/01
Turnover 19,945 Less Arrow 18,598 Less Arrow 17,836
Financial expenses 19 Equal arrow 19 Equal arrow 19
Earnings before taxes 1,653 Less Arrow 891 More Arrow 1,125
Total assets 7,426 Less Arrow 5,708 More Arrow 5,955
Current assets 1,814 Less Arrow 752 Less Arrow 356
Current liabilities 4,762 Less Arrow 3,452 Less Arrow 3,451
Equity capital 2,674 Less Arrow 2,255 More Arrow 2,504
- share capital 1,238 Less Arrow 1,216 More Arrow 1,228
Employees (average) 12

Financial ratios

Fiscal year 2017/01 2016/01 2015/01
Solvency 36.0% More Arrow 39.5% More Arrow 42.0%
Turnover per employee 1,486
Profit as a percentage of turnover 8.3% Less Arrow 4.8% More Arrow 6.3%
Return on assets (ROA) 22.5% Less Arrow 15.9% More Arrow 19.2%
Current ratio 38.1% Less Arrow 21.8% Less Arrow 10.3%
Return on equity (ROE) 61.8% Less Arrow 39.5% More Arrow 44.9%
Change turnover 1,011 Less Arrow 947 Less Arrow -2,401
Change turnover % 5% Equal arrow 5% Less Arrow -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 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.