TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Dorexo AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
16,709
|
14,960
|
21,462 |
| Financial expenses |
3
|
3
|
1 |
| Earnings before taxes |
61
|
73
|
549 |
| EBITDA |
117
|
131
|
679 |
| Total assets |
4,169
|
3,368
|
5,280 |
| Current assets |
3,953
|
3,024
|
4,922 |
| Current liabilities |
3,998
|
2,832
|
4,795 |
| Equity capital |
171
|
536
|
485 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
4
|
3
|
4 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
4.1%
|
15.9%
|
9.2% |
| Turnover per employee |
4,177
|
4,987
|
5,366 |
| Profit as a percentage of turnover |
0.4%
|
0.5%
|
2.6% |
| Return on assets (ROA) |
1.5%
|
2.3%
|
10.4% |
| Current ratio |
98.9%
|
106.8%
|
102.6% |
| Return on equity (ROE) |
35.7%
|
13.6%
|
113.2% |
| Change turnover |
1,749
|
-6,502
|
762 |
| Change turnover % |
12%
|
-30%
|
4% |
| Chg. No. of employees |
1
|
-1
|
0 |
| Chg. No. of employees % |
33%
|
-25%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.