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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Sydost Dörr AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,914 Less Arrow 1,857 Less Arrow 1,033
Financial expenses 8 Less Arrow 2 Equal arrow 2
Earnings before taxes 8 More Arrow 58 Less Arrow -57
EBITDA 18 More Arrow 63 Less Arrow -48
Total assets 637 More Arrow 700 Less Arrow 523
Current assets 633 More Arrow 695 Less Arrow 503
Current liabilities 178 More Arrow 286 Less Arrow 122
Equity capital 385 More Arrow 414 Less Arrow 393
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 60.4% Less Arrow 59.1% More Arrow 75.1%
Turnover per employee 478 Less Arrow 464 Less Arrow 258
Profit as a percentage of turnover 0.4% More Arrow 3.1% Less Arrow -5.5%
Return on assets (ROA) 2.5% More Arrow 8.6% Less Arrow -10.5%
Current ratio 355.6% Less Arrow 243.0% More Arrow 412.3%
Return on equity (ROE) 2.1% More Arrow 14.0% Less Arrow -14.5%
Change turnover 51 More Arrow 908 Less Arrow -1,115
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.