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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Docuware AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 50,293 Less Arrow 40,667 More Arrow 41,216
Financial expenses 480 Less Arrow 276 More Arrow 329
Earnings before taxes 1,812 More Arrow 2,295 Less Arrow 1,872
EBITDA 4,225 Less Arrow 3,123 Less Arrow 2,850
Total assets 19,249 More Arrow 21,440 More Arrow 22,621
Current assets 13,797 More Arrow 15,104 Less Arrow 14,014
Current liabilities 14,002 Less Arrow 11,088 Less Arrow 10,061
Equity capital 4,477 More Arrow 4,969 More Arrow 6,195
- share capital 253 Less Arrow 236 More Arrow 244
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 2,647 More Arrow 2,905 Less Arrow 2,576
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 6,741 Less Arrow 690 Less Arrow -7,453
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.