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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Svenska Tält i Dorotea AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 20,113 Less Arrow 19,452 More Arrow 24,139
Financial expenses 14 More Arrow 32 More Arrow 33
Earnings before taxes 1,802 Less Arrow -226 More Arrow 2,303
EBITDA 2,068 Less Arrow 189 More Arrow 2,668
Total assets 16,531 Less Arrow 16,347 More Arrow 17,051
Current assets 12,922 Less Arrow 12,274 More Arrow 13,325
Current liabilities 3,115 Less Arrow 2,956 More Arrow 3,179
Equity capital 13,338 Less Arrow 13,082 More Arrow 13,192
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 16 More Arrow 17 Equal arrow 17

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 80.7% Less Arrow 80.0% Less Arrow 77.4%
Turnover per employee 1,257 Less Arrow 1,144 More Arrow 1,420
Profit as a percentage of turnover 9.0% Less Arrow -1.2% More Arrow 9.5%
Return on assets (ROA) 11.0% Less Arrow -1.2% More Arrow 13.7%
Current ratio 414.8% More Arrow 415.2% More Arrow 419.2%
Return on equity (ROE) 13.5% Less Arrow -1.7% More Arrow 17.5%
Change turnover 1,305 Less Arrow -4,811 More Arrow -1,850
Change turnover % 7% Less Arrow -20% More Arrow -7%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -6% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.