TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Dokumentärministeriet AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
71
|
85
|
140 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
1
|
-15
|
-3 |
| EBITDA |
4
|
-12
|
0 |
| Total assets |
19
|
17
|
38 |
| Current assets |
16
|
10
|
28 |
| Current liabilities |
11
|
9
|
14 |
| Equity capital |
8
|
8
|
25 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
1
|
1
|
2 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
42.1%
|
47.1%
|
65.8% |
| Turnover per employee |
71
|
85
|
70 |
| Profit as a percentage of turnover |
1.4%
|
-17.6%
|
-2.1% |
| Return on assets (ROA) |
5.3%
|
-88.2%
|
-7.9% |
| Current ratio |
145.5%
|
111.1%
|
200% |
| Return on equity (ROE) |
12.5%
|
-187.5%
|
-12.0% |
| Change turnover |
-5
|
-49
|
-31 |
| Change turnover % |
-7%
|
-37%
|
-18% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-50%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.