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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Sydost Dörr AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 14,264 Less Arrow 13,811 Less Arrow 7,684
Financial expenses 60 Less Arrow 18 Less Arrow 17
Earnings before taxes 62 More Arrow 428 Less Arrow -428
EBITDA 138 More Arrow 468 Less Arrow -361
Total assets 4,744 More Arrow 5,206 Less Arrow 3,887
Current assets 4,719 More Arrow 5,165 Less Arrow 3,743
Current liabilities 1,325 More Arrow 2,125 Less Arrow 906
Equity capital 2,873 More Arrow 3,081 Less Arrow 2,926
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 60.6% Less Arrow 59.2% More Arrow 75.3%
Turnover per employee 3,566 Less Arrow 3,453 Less Arrow 1,921
Profit as a percentage of turnover 0.4% More Arrow 3.1% Less Arrow -5.6%
Return on assets (ROA) 2.6% More Arrow 8.6% Less Arrow -10.6%
Current ratio 356.2% Less Arrow 243.1% More Arrow 413.1%
Return on equity (ROE) 2.2% More Arrow 13.9% Less Arrow -14.6%
Change turnover 382 More Arrow 6,750 Less Arrow -8,291
Change turnover % 3% More Arrow 96% Less Arrow -52%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 33%

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.