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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Dorotea Värme & Sanitet, AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,442 Less Arrow 1,260 Less Arrow 975
Financial expenses 48 Less Arrow 20 More Arrow 29
Earnings before taxes -26 More Arrow 35 Less Arrow 15
EBITDA 21 More Arrow 55 Less Arrow 44
Total assets 1,074 Less Arrow 853 Less Arrow 475
Current assets 1,071 Less Arrow 849 Less Arrow 471
Current liabilities 727 Less Arrow 514 Less Arrow 150
Equity capital 176 More Arrow 201 Less Arrow 188
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 16.4% More Arrow 23.6% More Arrow 39.6%
Turnover per employee 721 Less Arrow 630 Less Arrow 488
Profit as a percentage of turnover -1.8% More Arrow 2.8% Less Arrow 1.5%
Return on assets (ROA) 2.0% More Arrow 6.4% More Arrow 9.3%
Current ratio 147.3% More Arrow 165.2% More Arrow 314.0%
Return on equity (ROE) -14.8% More Arrow 17.4% Less Arrow 8.0%
Change turnover 176 More Arrow 364 Less Arrow 191
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.