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DOROTHEA AS
AS
Active
Org 963390564
Mosseporten Senter Patterødveien 2, 1599
Moss
Retail sale of clothing
·
NACE 4771
Est. 1991 · 34 years old
28 employees
Overvåg
Share
Norway
/
Companies
/
Retail sale of clothing
/
DOROTHEA AS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
NOK millions
0M
7M
15M
22M
30M
25M
2020
25M
2021
25M
2022
23M
2023
26M
2024
EBITDA
NOK millions
1M
1M
1M
0M
0M
1M
2020
1M
0%
2021
1M
0%
2022
0M
-100%
2023
1M
+100%
2024
Income statement
NOK thousands
Item
2020
2021
2022
2023
2024
Revenue
25 491
24 898
25 445
23 472
25 509
Staff expenses
−5 493
−5 648
−6 178
−5 893
−6 124
EBITDA
508
1 095
818
321
1 097
Depreciation & amort.
−27
−27
−27
−0
−32
EBIT
481
1 068
791
321
1 066
Net financials
−307
−200
−182
−244
−216
Profit before tax
174
868
609
78
850
Tax
−0
−0
−0
−0
−0
Net profit
174
868
609
78
850
Balance sheet
NOK thousands
Item
2020
2021
2022
2023
2024
Total assets
9 247
9 988
9 982
10 149
11 732
Equity
1 451
2 319
2 927
3 005
3 855
Long-term debt
0
0
0
0
0
Short-term debt
4 692
4 766
4 351
4 640
5 543
Total debt
7 796
7 670
7 054
7 144
7 877
Financial ratios
5-year trend
EBITDA-margin
4.3%
This company
15.8%
Market median
-73% vs market
2020
2024
Soliditetsgrad
32.9%
This company
38.2%
Market median
+14% vs market
2020
2024
Egenkapitalforrentning
22.0%
This company
18.4%
Market median
+20% vs market
2020
2024
Nettoresultatgrad
3.3%
This company
8.1%
Market median
-59% vs market
2020
2024
Aktivomsætning
2.17×
This company
1.12×
Market median
+94% vs market
2020
2024
Gæld/egenkapital
2.04×
This company
0.62×
Market median
-229% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Brønnøysundsregistrene · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Brønnøysundsregistrene · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Brønnøysundsregistrene · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Brønnøysundsregistrene · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Brønnøysundsregistrene · Period 2020-01-01 – 2020-12-31
View
PDF
More on DOROTHEA AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
