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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Dokument Press 26 AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 5,039 Less Arrow 4,645 Less Arrow 4,409
Financial expenses 2 Less Arrow 1 Less Arrow 0
Earnings before taxes 348 Less Arrow 271 More Arrow 604
EBITDA 347 Less Arrow 271 More Arrow 604
Total assets 3,138 More Arrow 3,374 Less Arrow 3,268
Current assets 3,138 More Arrow 3,375 Less Arrow 3,268
Current liabilities 1,936 More Arrow 2,289 More Arrow 2,415
Equity capital 1,085 Less Arrow 986 Less Arrow 777
- share capital 75 More Arrow 100 Equal arrow 100
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 1,680 Less Arrow 1,548 Less Arrow 1,102
Profit as a percentage of turnover 6.9% Less Arrow 5.8% More Arrow 13.7%
Return on assets (ROA) 11.2% Less Arrow 8.1% More Arrow 18.5%
Current ratio 162.1% Less Arrow 147.4% Less Arrow 135.3%
Return on equity (ROE) 32.1% Less Arrow 27.5% More Arrow 77.7%
Change turnover 394 Less Arrow 236 More Arrow 1,412
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.