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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Dorothea AS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 15,563 More Arrow 17,975 More Arrow 18,444
Financial expenses 190 Less Arrow 144 More Arrow 164
Earnings before taxes 52 More Arrow 430 More Arrow 647
Total assets 6,729 More Arrow 7,052 More Arrow 7,447
Current assets 6,706 More Arrow 7,026 More Arrow 7,401
Current liabilities 3,076 Less Arrow 3,074 More Arrow 3,554
Equity capital 1,992 More Arrow 2,068 Less Arrow 1,729
- share capital 239 More Arrow 254 More Arrow 268

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 29.6% Less Arrow 29.3% Less Arrow 23.2%
Turnover per employee
Profit as a percentage of turnover 0.3% More Arrow 2.4% More Arrow 3.5%
Return on assets (ROA) 3.6% More Arrow 8.1% More Arrow 10.9%
Current ratio 218.0% More Arrow 228.6% Less Arrow 208.2%
Return on equity (ROE) 2.6% More Arrow 20.8% More Arrow 37.4%
Change turnover -1,308 More Arrow 500 Less Arrow -509
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.