TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Dorothea AS
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
23,170
|
26,900
|
25,366 |
Financial expenses |
282
|
216
|
226 |
Earnings before taxes |
77
|
644
|
890 |
Total assets |
10,018
|
10,553
|
10,242 |
Current assets |
9,984
|
10,515
|
10,178 |
Current liabilities |
4,580
|
4,600
|
4,887 |
Equity capital |
2,966
|
3,094
|
2,378 |
- share capital |
355
|
381
|
369 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
29.6%
|
29.3%
|
23.2% |
Turnover per employee | |||
Profit as a percentage of turnover |
0.3%
|
2.4%
|
3.5% |
Return on assets (ROA) |
3.6%
|
8.1%
|
10.9% |
Current ratio |
218.0%
|
228.6%
|
208.3% |
Return on equity (ROE) |
2.6%
|
20.8%
|
37.4% |
Change turnover |
-1,948
|
748
|
-699 |
Change turnover % |
-8%
|
3%
|
-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
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0
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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.