TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Doroteahus i Dorotea AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
28,630
|
28,051
|
26,240 |
| Financial expenses |
2,597
|
1,676
|
1,000 |
| Earnings before taxes |
-29,548
|
-1,364
|
870 |
| EBITDA |
4,167
|
2,933
|
4,594 |
| Total assets |
102,695
|
122,102
|
111,509 |
| Current assets |
14,227
|
15,400
|
17,604 |
| Current liabilities |
11,561
|
10,389
|
8,974 |
| Equity capital |
-13,801
|
20,034
|
20,320 |
| - share capital |
1,031
|
1,013
|
946 |
| 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 |
1,101
|
850
|
772 |
| Profit as a percentage of turnover |
-103.2%
|
-4.9%
|
3.3% |
| Return on assets (ROA) |
-26.2%
|
0.3%
|
1.7% |
| Current ratio |
123.1%
|
148.2%
|
196.2% |
| Return on equity (ROE) |
214.1%
|
-6.8%
|
4.3% |
| Change turnover |
73
|
-51
|
376 |
| 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.