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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Docuware AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 52,987 Less Arrow 49,646 Less Arrow 42,992
Financial expenses 463 More Arrow 474 Less Arrow 292
Earnings before taxes 2,716 Less Arrow 1,789 More Arrow 2,426
EBITDA 4,373 Less Arrow 4,171 Less Arrow 3,302
Total assets 17,522 More Arrow 19,001 More Arrow 22,666
Current assets 14,909 Less Arrow 13,620 More Arrow 15,968
Current liabilities 15,196 Less Arrow 13,822 Less Arrow 11,722
Equity capital 1,915 More Arrow 4,419 More Arrow 5,253
- share capital 250 Equal arrow 250 Equal arrow 250
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 2,789 Less Arrow 2,613 More Arrow 3,071
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 3,341 More Arrow 6,654 Less Arrow 729
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.