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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Doroteahus i Dorotea AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 18,030 More Arrow 18,599 Less Arrow 18,537
Financial expenses 1,635 Less Arrow 1,111 Less Arrow 706
Earnings before taxes -18,608 More Arrow -904 More Arrow 615
EBITDA 2,624 Less Arrow 1,944 More Arrow 3,246
Total assets 64,672 More Arrow 80,958 Less Arrow 78,775
Current assets 8,959 More Arrow 10,211 More Arrow 12,436
Current liabilities 7,280 Less Arrow 6,888 Less Arrow 6,340
Equity capital -8,691 More Arrow 13,283 More Arrow 14,355
- share capital 649 More Arrow 672 Less Arrow 668
Employees (average) 26 More Arrow 33 More Arrow 34

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency -13.4% More Arrow 16.4% More Arrow 18.2%
Turnover per employee 693 Less Arrow 564 Less Arrow 545
Profit as a percentage of turnover -103.2% More Arrow -4.9% More Arrow 3.3%
Return on assets (ROA) -26.2% More Arrow 0.3% More Arrow 1.7%
Current ratio 123.1% More Arrow 148.2% More Arrow 196.2%
Return on equity (ROE) 214.1% Less Arrow -6.8% More Arrow 4.3%
Change turnover 46 Less Arrow -34 More Arrow 265
Change turnover % 0% Equal arrow 0% More Arrow 1%
Chg. No. of employees -7 More Arrow -1 More Arrow 22
Chg. No. of employees % -21% More Arrow -3% More Arrow 183%

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.