TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
ScanDoc Administrativ Logistik AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
422
|
418
|
476 |
| Financial expenses |
0
|
0
|
6 |
| Earnings before taxes |
75
|
37
|
65 |
| EBITDA |
141
|
105
|
134 |
| Total assets |
688
|
665
|
710 |
| Current assets |
622
|
555
|
551 |
| Current liabilities |
107
|
130
|
130 |
| Equity capital |
510
|
468
|
516 |
| - share capital |
53
|
53
|
58 |
| Employees (average) |
2
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
74.1%
|
70.4%
|
72.7% |
| Turnover per employee |
211
|
139
|
159 |
| Profit as a percentage of turnover |
17.8%
|
8.9%
|
13.7% |
| Return on assets (ROA) |
10.9%
|
5.6%
|
10.0% |
| Current ratio |
581.3%
|
426.9%
|
423.8% |
| Return on equity (ROE) |
14.7%
|
7.9%
|
12.6% |
| Change turnover |
3
|
-19
|
-27 |
| Change turnover % |
1%
|
-4%
|
-5% |
| Chg. No. of employees |
-1
|
0
|
-2 |
| Chg. No. of employees % |
-33%
|
0%
|
-40% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.