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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Doroteahus i Dorotea AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 2,495 Less Arrow 2,493 More Arrow 2,674
Financial expenses 149 Less Arrow 95 Less Arrow 90
Earnings before taxes -121 More Arrow 83 Less Arrow -19
EBITDA 261 More Arrow 436 Less Arrow 347
Total assets 10,863 Less Arrow 10,593 More Arrow 11,589
Current assets 1,370 More Arrow 1,672 More Arrow 2,303
Current liabilities 924 Less Arrow 853 More Arrow 924
Equity capital 1,782 More Arrow 1,930 More Arrow 1,994
- share capital 90 Equal arrow 90 More Arrow 98
Employees (average) 33 More Arrow 34 Less Arrow 12

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 16.4% More Arrow 18.2% Less Arrow 17.2%
Turnover per employee 76 Less Arrow 73 More Arrow 223
Profit as a percentage of turnover -4.8% More Arrow 3.3% Less Arrow -0.7%
Return on assets (ROA) 0.3% More Arrow 1.7% Less Arrow 0.6%
Current ratio 148.3% More Arrow 196.0% More Arrow 249.2%
Return on equity (ROE) -6.8% More Arrow 4.3% Less Arrow -1.0%
Change turnover -5 More Arrow 36 Less Arrow -26
Change turnover % 0% More Arrow 1% Less Arrow -1%
Chg. No. of employees -1 More Arrow 22 Less Arrow -11
Chg. No. of employees % -3% More Arrow 183% Less Arrow -48%

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.