TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Svenska Tält i Dorotea AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
19,452
|
24,139
|
28,279 |
Financial expenses |
32
|
33
|
35 |
Earnings before taxes |
-226
|
2,303
|
4,689 |
EBITDA |
189
|
2,668
|
5,014 |
Total assets |
16,347
|
17,051
|
20,831 |
Current assets |
12,274
|
13,325
|
18,559 |
Current liabilities |
2,956
|
3,179
|
7,507 |
Equity capital |
13,082
|
13,192
|
12,350 |
- share capital |
67
![]() |
67
|
73 |
Employees (average) |
17
![]() |
17
![]() |
17 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
80.0%
|
77.4%
|
59.3% |
Turnover per employee |
1,144
|
1,420
|
1,663 |
Profit as a percentage of turnover |
-1.2%
|
9.5%
|
16.6% |
Return on assets (ROA) |
-1.2%
|
13.7%
|
22.7% |
Current ratio |
415.2%
|
419.2%
|
247.2% |
Return on equity (ROE) |
-1.7%
|
17.5%
|
38.0% |
Change turnover |
-4,811
|
-1,850
|
3,090 |
Change turnover % |
-20%
|
-7%
|
12% |
Chg. No. of employees |
0
![]() |
0
![]() |
0 |
Chg. No. of employees % |
0%
![]() |
0%
![]() |
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
![]() |
0
![]() |
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.