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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Dokument Press 26 AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,385 Less Arrow 3,104 More Arrow 3,206
Financial expenses 1 Equal arrow 1 Less Arrow 0
Earnings before taxes 234 Less Arrow 181 More Arrow 439
EBITDA 233 Less Arrow 181 More Arrow 439
Total assets 2,108 More Arrow 2,255 More Arrow 2,376
Current assets 2,108 More Arrow 2,255 More Arrow 2,376
Current liabilities 1,300 More Arrow 1,530 More Arrow 1,756
Equity capital 729 Less Arrow 659 Less Arrow 565
- share capital 50 More Arrow 67 More Arrow 73
Employees (average) 3 Equal arrow 3 More Arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 34.6% Less Arrow 29.2% Less Arrow 23.8%
Turnover per employee 1,128 Less Arrow 1,035 Less Arrow 802
Profit as a percentage of turnover 6.9% Less Arrow 5.8% More Arrow 13.7%
Return on assets (ROA) 11.1% Less Arrow 8.1% More Arrow 18.5%
Current ratio 162.2% Less Arrow 147.4% Less Arrow 135.3%
Return on equity (ROE) 32.1% Less Arrow 27.5% More Arrow 77.7%
Change turnover 265 Less Arrow 158 More Arrow 1,027
Change turnover % 8% Less Arrow 5% More Arrow 47%
Chg. No. of employees 0 Less Arrow -1 More Arrow 1
Chg. No. of employees % 0% Less Arrow -25% More Arrow 33%

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.