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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Dorexo AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 10,048 More Arrow 14,342 More Arrow 15,052
Financial expenses 2 Less Arrow 1 Less Arrow 0
Earnings before taxes 49 More Arrow 367 More Arrow 500
EBITDA 88 More Arrow 454 More Arrow 560
Total assets 2,262 More Arrow 3,528 More Arrow 4,984
Current assets 2,031 More Arrow 3,289 More Arrow 4,625
Current liabilities 1,902 More Arrow 3,204 More Arrow 4,380
Equity capital 360 Less Arrow 324 More Arrow 604
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 3 More Arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 15.9% Less Arrow 9.2% More Arrow 12.1%
Turnover per employee 3,349 More Arrow 3,586 More Arrow 3,763
Profit as a percentage of turnover 0.5% More Arrow 2.6% More Arrow 3.3%
Return on assets (ROA) 2.3% More Arrow 10.4% Less Arrow 10.0%
Current ratio 106.8% Less Arrow 102.7% More Arrow 105.6%
Return on equity (ROE) 13.6% More Arrow 113.3% Less Arrow 82.8%
Change turnover -4,367 More Arrow 509 More Arrow 2,091
Change turnover % -30% More Arrow 4% More Arrow 16%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -25% More Arrow 0% Equal arrow 0%

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.