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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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D&R Data AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 163 Less Arrow 161 Less Arrow 154
Financial expenses 0 Equal arrow 0 More Arrow 1
Earnings before taxes 55 Less Arrow 49 Less Arrow 11
EBITDA 56 Less Arrow 50 Less Arrow 14
Total assets 116 Less Arrow 86 Less Arrow 51
Current assets 61 Less Arrow 59 Less Arrow 51
Current liabilities 45 Less Arrow 36 Less Arrow 34
Equity capital 67 Less Arrow 50 Less Arrow 17
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 1 Equal arrow 1 More Arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 57.8% More Arrow 58.1% Less Arrow 33.3%
Turnover per employee 163 Less Arrow 161 Less Arrow 77
Profit as a percentage of turnover 33.7% Less Arrow 30.4% Less Arrow 7.1%
Return on assets (ROA) 47.4% More Arrow 57.0% Less Arrow 23.5%
Current ratio 135.6% More Arrow 163.9% Less Arrow 150.0%
Return on equity (ROE) 82.1% More Arrow 98.0% Less Arrow 64.7%
Change turnover 2 More Arrow 19 Less Arrow 3
Change turnover % 1% More Arrow 14% Less Arrow 2%
Chg. No. of employees 0 Less Arrow -1 Equal arrow -1
Chg. No. of employees % 0% Less Arrow -50% 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.