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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 2023/12 2022/12 2021/12
Turnover 4,474 Less Arrow 3,863 More Arrow 4,133
Financial expenses 43 Less Arrow 26 More Arrow 33
Earnings before taxes 161 More Arrow 218 Less Arrow 188
EBITDA 376 Less Arrow 297 Less Arrow 286
Total assets 1,712 More Arrow 2,037 More Arrow 2,268
Current assets 1,227 More Arrow 1,435 Less Arrow 1,405
Current liabilities 1,246 Less Arrow 1,053 Less Arrow 1,009
Equity capital 398 More Arrow 472 More Arrow 621
- share capital 23 Less Arrow 22 More Arrow 24
Employees (average) 19 Less Arrow 14 More Arrow 16

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 23.2% Equal arrow 23.2% More Arrow 27.4%
Turnover per employee 235 More Arrow 276 Less Arrow 258
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 136.3% More Arrow 139.2%
Return on equity (ROE) 40.5% More Arrow 46.2% Less Arrow 30.3%
Change turnover 600 Less Arrow 66 Less Arrow -747
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.