TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Dokument Press 26 AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
5,331
|
5,039
|
4,645 |
| Financial expenses |
1
|
2
|
1 |
| Earnings before taxes |
341
|
348
|
271 |
| EBITDA |
331
|
347
|
271 |
| Total assets |
3,495
|
3,138
|
3,374 |
| Current assets |
3,495
|
3,138
|
3,375 |
| Current liabilities |
2,014
|
1,936
|
2,289 |
| Equity capital |
1,347
|
1,085
|
986 |
| - share capital |
75
|
75
|
100 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
38.5%
|
34.6%
|
29.2% |
| Turnover per employee |
1,777
|
1,680
|
1,548 |
| Profit as a percentage of turnover |
6.4%
|
6.9%
|
5.8% |
| Return on assets (ROA) |
9.8%
|
11.2%
|
8.1% |
| Current ratio |
173.5%
|
162.1%
|
147.4% |
| Return on equity (ROE) |
25.3%
|
32.1%
|
27.5% |
| Change turnover |
292
|
394
|
236 |
| Change turnover % |
6%
|
8%
|
5% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-25% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.