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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Svenska Tält i Dorotea AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 29,337 More Arrow 34,169 More Arrow 37,927
Financial expenses 48 Less Arrow 47 Equal arrow 47
Earnings before taxes -341 More Arrow 3,261 More Arrow 6,288
EBITDA 286 More Arrow 3,776 More Arrow 6,724
Total assets 24,655 Less Arrow 24,137 More Arrow 27,938
Current assets 18,511 More Arrow 18,861 More Arrow 24,891
Current liabilities 4,458 More Arrow 4,500 More Arrow 10,068
Equity capital 19,731 Less Arrow 18,673 Less Arrow 16,563
- share capital 101 Less Arrow 95 More Arrow 98
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 1,726 More Arrow 2,010 More Arrow 2,231
Profit as a percentage of turnover -1.2% More Arrow 9.5% More Arrow 16.6%
Return on assets (ROA) -1.2% More Arrow 13.7% More Arrow 22.7%
Current ratio 415.2% More Arrow 419.1% Less Arrow 247.2%
Return on equity (ROE) -1.7% More Arrow 17.5% More Arrow 38.0%
Change turnover -7,256 More Arrow -2,618 More Arrow 4,145
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.