TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Dörrteknik Borås AB
Closing information (x1000 DKK)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
975
|
1,314
|
1,334 |
| Financial expenses |
68
|
26
|
24 |
| Earnings before taxes |
-130
|
-130
|
-93 |
| EBITDA |
-63
|
-104
|
-69 |
| Total assets |
364
|
515
|
596 |
| Current assets |
364
|
515
|
596 |
| Current liabilities |
342
|
280
|
256 |
| Equity capital |
-202
|
-79
|
54 |
| - share capital |
32
|
35
|
37 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
-55.5%
|
-15.3%
|
9.1% |
| Turnover per employee |
975
|
1,314
|
1,334 |
| Profit as a percentage of turnover |
-13.3%
|
-9.9%
|
-7.0% |
| Return on assets (ROA) |
-17.0%
|
-20.2%
|
-11.6% |
| Current ratio |
106.4%
|
183.9%
|
232.8% |
| Return on equity (ROE) |
64.4%
|
164.6%
|
-172.2% |
| Change turnover |
-216
|
48
|
-701 |
| Change turnover % |
-18%
|
4%
|
-34% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| 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.