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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Dorum AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 825 More Arrow 891 Less Arrow 880
Financial expenses 38 Less Arrow 22 Less Arrow 13
Earnings before taxes 371 Less Arrow 221 More Arrow 238
EBITDA 442 Less Arrow 275 Less Arrow 249
Total assets 1,583 Less Arrow 1,324 Less Arrow 1,057
Current assets 99 More Arrow 100 More Arrow 242
Current liabilities 199 Less Arrow 114 More Arrow 206
Equity capital 954 Less Arrow 660 Less Arrow 530
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 More Arrow 2 Less Arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 60.3% Less Arrow 49.8% More Arrow 50.1%
Turnover per employee 825 Less Arrow 446 More Arrow 880
Profit as a percentage of turnover 45.0% Less Arrow 24.8% More Arrow 27.0%
Return on assets (ROA) 25.8% Less Arrow 18.4% More Arrow 23.7%
Current ratio 49.7% More Arrow 87.7% More Arrow 117.5%
Return on equity (ROE) 38.9% Less Arrow 33.5% More Arrow 44.9%
Change turnover -71 More Arrow 83 Less Arrow -78
Change turnover % -8% More Arrow 10% Less Arrow -8%
Chg. No. of employees -1 More Arrow 1 Less Arrow 0
Chg. No. of employees % -50% More Arrow 100% Less Arrow 0%

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.