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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Dorotea Värme & Sanitet, AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 193 Less Arrow 169 Less Arrow 131
Financial expenses 6 Less Arrow 3 More Arrow 4
Earnings before taxes -4 More Arrow 5 Less Arrow 2
EBITDA 3 More Arrow 7 Less Arrow 6
Total assets 144 Less Arrow 115 Less Arrow 64
Current assets 144 Less Arrow 114 Less Arrow 63
Current liabilities 98 Less Arrow 69 Less Arrow 20
Equity capital 24 More Arrow 27 Less Arrow 25
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 16.7% More Arrow 23.5% More Arrow 39.1%
Turnover per employee 96 Less Arrow 84 Less Arrow 66
Profit as a percentage of turnover -2.1% More Arrow 3.0% Less Arrow 1.5%
Return on assets (ROA) 1.4% More Arrow 7.0% More Arrow 9.4%
Current ratio 146.9% More Arrow 165.2% More Arrow 315.0%
Return on equity (ROE) -16.7% More Arrow 18.5% Less Arrow 8.0%
Change turnover 24 More Arrow 49 Less Arrow 26
Change turnover % 14% More Arrow 41% Less Arrow 24%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 100%

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.