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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Docuware AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 4,613 Less Arrow 4,474 Less Arrow 3,863
Financial expenses 40 More Arrow 43 Less Arrow 26
Earnings before taxes 236 Less Arrow 161 More Arrow 218
EBITDA 381 Less Arrow 376 Less Arrow 297
Total assets 1,525 More Arrow 1,712 More Arrow 2,037
Current assets 1,298 Less Arrow 1,227 More Arrow 1,435
Current liabilities 1,323 Less Arrow 1,246 Less Arrow 1,053
Equity capital 167 More Arrow 398 More Arrow 472
- share capital 22 More Arrow 23 Less Arrow 22
Employees (average) 19 Equal arrow 19 Less Arrow 14

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 11.0% More Arrow 23.2% Equal arrow 23.2%
Turnover per employee 243 Less Arrow 235 More Arrow 276
Profit as a percentage of turnover 5.1% Less Arrow 3.6% More Arrow 5.6%
Return on assets (ROA) 18.1% Less Arrow 11.9% More Arrow 12.0%
Current ratio 98.1% More Arrow 98.5% More Arrow 136.3%
Return on equity (ROE) 141.3% Less Arrow 40.5% More Arrow 46.2%
Change turnover 291 More Arrow 600 Less Arrow 66
Change turnover % 7% More Arrow 15% Less Arrow 2%
Chg. No. of employees 0 More Arrow 5 Less Arrow -2
Chg. No. of employees % 0% More Arrow 36% Less Arrow -13%

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.