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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Docuware AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 33,346 Less Arrow 28,729 More Arrow 30,731
Financial expenses 318 Less Arrow 195 More Arrow 245
Earnings before taxes 1,202 More Arrow 1,621 Less Arrow 1,396
EBITDA 2,802 Less Arrow 2,207 Less Arrow 2,125
Total assets 12,762 More Arrow 15,146 More Arrow 16,867
Current assets 9,148 More Arrow 10,670 Less Arrow 10,449
Current liabilities 9,284 Less Arrow 7,833 Less Arrow 7,502
Equity capital 2,968 More Arrow 3,510 More Arrow 4,619
- share capital 168 Less Arrow 167 More Arrow 182
Employees (average) 19 Less Arrow 14 More Arrow 16

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 23.3% Less Arrow 23.2% More Arrow 27.4%
Turnover per employee 1,755 More Arrow 2,052 Less Arrow 1,921
Profit as a percentage of turnover 3.6% More Arrow 5.6% Less Arrow 4.5%
Return on assets (ROA) 11.9% More Arrow 12.0% Less Arrow 9.7%
Current ratio 98.5% More Arrow 136.2% More Arrow 139.3%
Return on equity (ROE) 40.5% More Arrow 46.2% Less Arrow 30.2%
Change turnover 4,469 Less Arrow 487 Less Arrow -5,557
Change turnover % 15% Less Arrow 2% Less Arrow -15%
Chg. No. of employees 5 Less Arrow -2 Less Arrow -3
Chg. No. of employees % 36% Less Arrow -13% Less Arrow -16%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.