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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Dorotea Värme & Sanitet, AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,147 Less Arrow 1,885 Less Arrow 1,341
Financial expenses 71 Less Arrow 30 More Arrow 40
Earnings before taxes -39 More Arrow 53 Less Arrow 20
EBITDA 32 More Arrow 82 Less Arrow 60
Total assets 1,599 Less Arrow 1,276 Less Arrow 653
Current assets 1,594 Less Arrow 1,271 Less Arrow 648
Current liabilities 1,082 Less Arrow 769 Less Arrow 206
Equity capital 262 More Arrow 301 Less Arrow 259
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,074 Less Arrow 942 Less Arrow 670
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 9.2%
Current ratio 147.3% More Arrow 165.3% More Arrow 314.6%
Return on equity (ROE) -14.9% More Arrow 17.6% Less Arrow 7.7%
Change turnover 262 More Arrow 544 Less Arrow 263
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.