TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
DA Utemiljö AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,140
|
1,317
|
1,331 |
| Financial expenses |
3
|
8
|
10 |
| Earnings before taxes |
-118
|
32
|
-116 |
| EBITDA |
-111
|
120
|
-26 |
| Total assets |
154
|
317
|
286 |
| Current assets |
152
|
310
|
198 |
| Current liabilities |
77
|
112
|
49 |
| Equity capital |
-78
|
39
|
8 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-50.6%
|
12.3%
|
2.8% |
| Turnover per employee |
1,140
|
1,317
|
1,331 |
| Profit as a percentage of turnover |
-10.4%
|
2.4%
|
-8.7% |
| Return on assets (ROA) |
-74.7%
|
12.6%
|
-37.1% |
| Current ratio |
197.4%
|
276.8%
|
404.1% |
| Return on equity (ROE) |
151.3%
|
82.1%
|
-1450.0% |
| Change turnover |
-177
|
-14
|
-168 |
| 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.