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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Doroteahus i Dorotea AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 27,761 Less Arrow 27,690 More Arrow 27,740
Financial expenses 2,518 Less Arrow 1,654 Less Arrow 1,057
Earnings before taxes -28,651 More Arrow -1,346 More Arrow 920
EBITDA 4,041 Less Arrow 2,895 More Arrow 4,857
Total assets 99,578 More Arrow 120,531 Less Arrow 117,885
Current assets 13,795 More Arrow 15,202 More Arrow 18,611
Current liabilities 11,210 Less Arrow 10,255 Less Arrow 9,487
Equity capital -13,382 More Arrow 19,776 More Arrow 21,482
- share capital 1,000 Equal arrow 1,000 Equal arrow 1,000
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 1,068 Less Arrow 839 Less Arrow 816
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 71 Less Arrow -50 More Arrow 397
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.