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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Svenska Tält i Dorotea AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 28,960 More Arrow 36,123 More Arrow 38,891
Financial expenses 47 More Arrow 50 Less Arrow 48
Earnings before taxes -337 More Arrow 3,447 More Arrow 6,448
EBITDA 282 More Arrow 3,992 More Arrow 6,895
Total assets 24,338 More Arrow 25,517 More Arrow 28,648
Current assets 18,273 More Arrow 19,940 More Arrow 25,523
Current liabilities 4,401 More Arrow 4,757 More Arrow 10,324
Equity capital 19,477 More Arrow 19,741 Less Arrow 16,984
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,704 More Arrow 2,125 More Arrow 2,288
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 419.2% Less Arrow 247.2%
Return on equity (ROE) -1.7% More Arrow 17.5% More Arrow 38.0%
Change turnover -7,163 More Arrow -2,768 More Arrow 4,250
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.