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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

Share

Dorothea AS

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 2,088 More Arrow 2,417 More Arrow 2,480
Financial expenses 25 Less Arrow 19 More Arrow 22
Earnings before taxes 7 More Arrow 58 More Arrow 87
Total assets 903 More Arrow 948 More Arrow 1,001
Current assets 900 More Arrow 945 More Arrow 995
Current liabilities 413 Equal arrow 413 More Arrow 478
Equity capital 267 More Arrow 278 Less Arrow 233
- share capital 32 More Arrow 34 More Arrow 36

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 29.6% Less Arrow 29.3% Less Arrow 23.3%
Turnover per employee
Profit as a percentage of turnover 0.3% More Arrow 2.4% More Arrow 3.5%
Return on assets (ROA) 3.5% More Arrow 8.1% More Arrow 10.9%
Current ratio 217.9% More Arrow 228.8% Less Arrow 208.2%
Return on equity (ROE) 2.6% More Arrow 20.9% More Arrow 37.3%
Change turnover -176 More Arrow 67 Less Arrow -68
Change turnover % -8% More Arrow 3% Less Arrow -3%
Chg. No. of employees
Chg. No. of employees %

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.