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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Docuware AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 49,646 Less Arrow 42,992 Less Arrow 42,263
Financial expenses 474 Less Arrow 292 More Arrow 337
Earnings before taxes 1,789 More Arrow 2,426 Less Arrow 1,920
EBITDA 4,171 Less Arrow 3,302 Less Arrow 2,922
Total assets 19,001 More Arrow 22,666 More Arrow 23,196
Current assets 13,620 More Arrow 15,968 Less Arrow 14,370
Current liabilities 13,822 Less Arrow 11,722 Less Arrow 10,317
Equity capital 4,419 More Arrow 5,253 More Arrow 6,352
- share capital 250 Equal arrow 250 Equal arrow 250
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 2,613 More Arrow 3,071 Less Arrow 2,641
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 6,654 Less Arrow 729 Less Arrow -7,642
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.