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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 2023/12 2022/12 2021/12
Turnover 111 More Arrow 120 Less Arrow 118
Financial expenses 5 Less Arrow 3 Less Arrow 2
Earnings before taxes 50 Less Arrow 30 More Arrow 32
EBITDA 59 Less Arrow 37 Less Arrow 33
Total assets 212 Less Arrow 178 Less Arrow 142
Current assets 13 Equal arrow 13 More Arrow 33
Current liabilities 27 Less Arrow 15 More Arrow 28
Equity capital 128 Less Arrow 89 Less Arrow 71
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 1 More Arrow 2 Less Arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 60.4% Less Arrow 50.0% Equal arrow 50.0%
Turnover per employee 111 Less Arrow 60 More Arrow 118
Profit as a percentage of turnover 45.0% Less Arrow 25.0% More Arrow 27.1%
Return on assets (ROA) 25.9% Less Arrow 18.5% More Arrow 23.9%
Current ratio 48.1% More Arrow 86.7% More Arrow 117.9%
Return on equity (ROE) 39.1% Less Arrow 33.7% More Arrow 45.1%
Change turnover -9 More Arrow 11 Less Arrow -10
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.