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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Dorum AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 131 Less Arrow 111 More Arrow 120
Financial expenses 6 Less Arrow 5 Less Arrow 3
Earnings before taxes 40 More Arrow 50 Less Arrow 30
EBITDA 46 More Arrow 59 Less Arrow 37
Total assets 203 More Arrow 212 Less Arrow 178
Current assets 39 Less Arrow 13 Equal arrow 13
Current liabilities 19 More Arrow 27 Less Arrow 15
Equity capital 155 Less Arrow 128 Less Arrow 89
- share capital 4 More Arrow 5 Less Arrow 4
Employees (average) 1 Equal arrow 1 More Arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 76.4% Less Arrow 60.4% Less Arrow 50.0%
Turnover per employee 131 Less Arrow 111 Less Arrow 60
Profit as a percentage of turnover 30.5% More Arrow 45.0% Less Arrow 25.0%
Return on assets (ROA) 22.7% More Arrow 25.9% Less Arrow 18.5%
Current ratio 205.3% Less Arrow 48.1% More Arrow 86.7%
Return on equity (ROE) 25.8% More Arrow 39.1% Less Arrow 33.7%
Change turnover 24 Less Arrow -9 More Arrow 11
Change turnover % 23% Less Arrow -8% More Arrow 10%
Chg. No. of employees 0 Less Arrow -1 More Arrow 1
Chg. No. of employees % 0% Less Arrow -50% More Arrow 100%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.