TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Svenska Tält i Dorotea AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
30,969
|
28,960
|
36,123 |
| Financial expenses |
22
|
47
|
50 |
| Earnings before taxes |
2,775
|
-337
|
3,447 |
| EBITDA |
3,184
|
282
|
3,992 |
| Total assets |
25,454
|
24,338
|
25,517 |
| Current assets |
19,896
|
18,273
|
19,940 |
| Current liabilities |
4,797
|
4,401
|
4,757 |
| Equity capital |
20,537
|
19,477
|
19,741 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
16
|
17
|
17 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
80.7%
|
80.0%
|
77.4% |
| Turnover per employee |
1,936
|
1,704
|
2,125 |
| Profit as a percentage of turnover |
9.0%
|
-1.2%
|
9.5% |
| Return on assets (ROA) |
11.0%
|
-1.2%
|
13.7% |
| Current ratio |
414.8%
|
415.2%
|
419.2% |
| Return on equity (ROE) |
13.5%
|
-1.7%
|
17.5% |
| Change turnover |
2,009
|
-7,163
|
-2,768 |
| Change turnover % |
7%
|
-20%
|
-7% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-6%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.