TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
DA Utemiljö AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
766
|
880
|
968 |
| Financial expenses |
2
|
5
|
7 |
| Earnings before taxes |
-79
|
21
|
-84 |
| EBITDA |
-75
|
80
|
-19 |
| Total assets |
103
|
212
|
208 |
| Current assets |
102
|
207
|
144 |
| Current liabilities |
52
|
75
|
36 |
| Equity capital |
-52
|
26
|
6 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-50.5%
|
12.3%
|
2.9% |
| Turnover per employee |
766
|
880
|
968 |
| Profit as a percentage of turnover |
-10.3%
|
2.4%
|
-8.7% |
| Return on assets (ROA) |
-74.8%
|
12.3%
|
-37.0% |
| Current ratio |
196.2%
|
276.0%
|
400% |
| Return on equity (ROE) |
151.9%
|
80.8%
|
-1400% |
| Change turnover |
-119
|
-9
|
-122 |
| Change turnover % |
-13%
|
-1%
|
-11% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.