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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Dorotea Värme & Sanitet, AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,175 Less Arrow 1,783 Less Arrow 1,308
Financial expenses 72 Less Arrow 28 More Arrow 39
Earnings before taxes -40 More Arrow 50 Less Arrow 20
EBITDA 32 More Arrow 78 Less Arrow 59
Total assets 1,620 Less Arrow 1,207 Less Arrow 637
Current assets 1,615 Less Arrow 1,202 Less Arrow 632
Current liabilities 1,096 Less Arrow 727 Less Arrow 201
Equity capital 265 More Arrow 285 Less Arrow 253
- share capital 101 Less Arrow 95 More Arrow 98
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 39.7%
Turnover per employee 1,088 Less Arrow 892 Less Arrow 654
Profit as a percentage of turnover -1.8% More Arrow 2.8% Less Arrow 1.5%
Return on assets (ROA) 2.0% More Arrow 6.5% More Arrow 9.3%
Current ratio 147.4% More Arrow 165.3% More Arrow 314.4%
Return on equity (ROE) -15.1% More Arrow 17.5% Less Arrow 7.9%
Change turnover 265 More Arrow 515 Less Arrow 256
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.