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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Doroteahus i Dorotea AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 28,051 Less Arrow 26,240 More Arrow 26,666
Financial expenses 1,676 Less Arrow 1,000 Less Arrow 898
Earnings before taxes -1,364 More Arrow 870 Less Arrow -187
EBITDA 2,933 More Arrow 4,594 Less Arrow 3,465
Total assets 122,102 Less Arrow 111,509 More Arrow 115,584
Current assets 15,400 More Arrow 17,604 More Arrow 22,973
Current liabilities 10,389 Less Arrow 8,974 More Arrow 9,212
Equity capital 20,034 More Arrow 20,320 Less Arrow 19,885
- share capital 1,013 Less Arrow 946 More Arrow 975
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 850 Less Arrow 772 More Arrow 2,222
Profit as a percentage of turnover -4.9% More Arrow 3.3% Less Arrow -0.7%
Return on assets (ROA) 0.3% More Arrow 1.7% Less Arrow 0.6%
Current ratio 148.2% More Arrow 196.2% More Arrow 249.4%
Return on equity (ROE) -6.8% More Arrow 4.3% Less Arrow -0.9%
Change turnover -51 More Arrow 376 Less Arrow -256
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.