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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Docuware AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 34,413 Less Arrow 33,346 Less Arrow 28,729
Financial expenses 301 More Arrow 318 Less Arrow 195
Earnings before taxes 1,764 Less Arrow 1,202 More Arrow 1,621
EBITDA 2,840 Less Arrow 2,802 Less Arrow 2,207
Total assets 11,380 More Arrow 12,762 More Arrow 15,146
Current assets 9,683 Less Arrow 9,148 More Arrow 10,670
Current liabilities 9,869 Less Arrow 9,284 Less Arrow 7,833
Equity capital 1,244 More Arrow 2,968 More Arrow 3,510
- share capital 162 More Arrow 168 Less Arrow 167
Employees (average) 19 Equal arrow 19 Less Arrow 14

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 10.9% More Arrow 23.3% Less Arrow 23.2%
Turnover per employee 1,811 Less Arrow 1,755 More Arrow 2,052
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 136.2%
Return on equity (ROE) 141.8% Less Arrow 40.5% More Arrow 46.2%
Change turnover 2,170 More Arrow 4,469 Less Arrow 487
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.