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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Svenska Tält i Dorotea AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 2,610 More Arrow 3,246 More Arrow 3,803
Financial expenses 4 Equal arrow 4 More Arrow 5
Earnings before taxes -30 More Arrow 310 More Arrow 630
EBITDA 25 More Arrow 359 More Arrow 674
Total assets 2,193 More Arrow 2,293 More Arrow 2,801
Current assets 1,647 More Arrow 1,792 More Arrow 2,496
Current liabilities 397 More Arrow 427 More Arrow 1,009
Equity capital 1,755 More Arrow 1,774 Less Arrow 1,661
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 17 Equal arrow 17 Equal arrow 17

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 80.0% Less Arrow 77.4% Less Arrow 59.3%
Turnover per employee 154 More Arrow 191 More Arrow 224
Profit as a percentage of turnover -1.1% More Arrow 9.6% More Arrow 16.6%
Return on assets (ROA) -1.2% More Arrow 13.7% More Arrow 22.7%
Current ratio 414.9% More Arrow 419.7% Less Arrow 247.4%
Return on equity (ROE) -1.7% More Arrow 17.5% More Arrow 37.9%
Change turnover -646 More Arrow -249 More Arrow 416
Change turnover % -20% More Arrow -7% More Arrow 12%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.