TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Svenska Tält i Dorotea AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 3,246 | 3,803 | 3,451 |
Financial expenses | 4 | 5 | 4 |
Earnings before taxes | 310 | 630 | 559 |
EBITDA | 359 | 674 | 610 |
Total assets | 2,293 | 2,801 | 2,507 |
Current assets | 1,792 | 2,496 | 2,240 |
Current liabilities | 427 | 1,009 | 698 |
Equity capital | 1,774 | 1,661 | 1,683 |
- share capital | 9 | 10 | 10 |
Employees (average) | 17 | 17 | 17 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 77.4% | 59.3% | 67.1% |
Turnover per employee | 191 | 224 | 203 |
Profit as a percentage of turnover | 9.6% | 16.6% | 16.2% |
Return on assets (ROA) | 13.7% | 22.7% | 22.5% |
Current ratio | 419.7% | 247.4% | 320.9% |
Return on equity (ROE) | 17.5% | 37.9% | 33.2% |
Change turnover | -249 | 416 | 849 |
Change turnover % | -7% | 12% | 33% |
Chg. No. of employees | 0 | 0 | -3 |
Chg. No. of employees % | 0% | 0% | -15% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.