TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Doroteahus i Dorotea AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,417
|
2,495
|
2,493 |
| Financial expenses |
219
|
149
|
95 |
| Earnings before taxes |
-2,494
|
-121
|
83 |
| EBITDA |
352
|
261
|
436 |
| Total assets |
8,669
|
10,863
|
10,593 |
| Current assets |
1,201
|
1,370
|
1,672 |
| Current liabilities |
976
|
924
|
853 |
| Equity capital |
-1,165
|
1,782
|
1,930 |
| - share capital |
87
|
90
|
90 |
| Employees (average) |
26
|
33
|
34 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
-13.4%
|
16.4%
|
18.2% |
| Turnover per employee |
93
|
76
|
73 |
| Profit as a percentage of turnover |
-103.2%
|
-4.8%
|
3.3% |
| Return on assets (ROA) |
-26.2%
|
0.3%
|
1.7% |
| Current ratio |
123.1%
|
148.3%
|
196.0% |
| Return on equity (ROE) |
214.1%
|
-6.8%
|
4.3% |
| Change turnover |
6
|
-5
|
36 |
| Change turnover % |
0%
|
0%
|
1% |
| Chg. No. of employees |
-7
|
-1
|
22 |
| Chg. No. of employees % |
-21%
|
-3%
|
183% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.