TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
Dorothea AS
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
23,472
|
25,445
|
24,737 |
| Financial expenses |
286
|
204
|
220 |
| Earnings before taxes |
78
|
609
|
868 |
| Total assets |
10,149
|
9,982
|
9,988 |
| Current assets |
10,114
|
9,946
|
9,926 |
| Current liabilities |
4,640
|
4,351
|
4,766 |
| Equity capital |
3,005
|
2,927
|
2,319 |
| - share capital |
360
|
360
|
360 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
29.6%
|
29.3%
|
23.2% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
0.3%
|
2.4%
|
3.5% |
| Return on assets (ROA) |
3.6%
|
8.1%
|
10.9% |
| Current ratio |
218.0%
|
228.6%
|
208.3% |
| Return on equity (ROE) |
2.6%
|
20.8%
|
37.4% |
| Change turnover |
-1,973
|
708
|
-682 |
| Change turnover % |
-8%
|
3%
|
-3% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.