TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Dörrspecialisten i Sverige AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
132
|
118
|
130 |
| Financial expenses |
3
|
2
|
0 |
| Earnings before taxes |
34
|
42
|
-4 |
| EBITDA |
4
|
44
|
-4 |
| Total assets |
94
|
211
|
103 |
| Current assets |
94
|
58
|
103 |
| Current liabilities |
29
|
41
|
2 |
| Equity capital |
58
|
104
|
97 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
2
|
1
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
61.7%
|
49.3%
|
94.2% |
| Turnover per employee |
66
|
118
|
65 |
| Profit as a percentage of turnover |
25.8%
|
35.6%
|
-3.1% |
| Return on assets (ROA) |
39.4%
|
20.9%
|
-3.9% |
| Current ratio |
324.1%
|
141.5%
|
5150.0% |
| Return on equity (ROE) |
58.6%
|
40.4%
|
-4.1% |
| Change turnover |
14
|
-1
|
-151 |
| Change turnover % |
12%
|
-1%
|
-54% |
| Chg. No. of employees |
1
|
-1
|
-1 |
| Chg. No. of employees % |
100%
|
-50%
|
-33% |
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.