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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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D&R Data AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,217 Less Arrow 1,194 Less Arrow 1,144
Financial expenses 3 Equal arrow 3 More Arrow 7
Earnings before taxes 412 Less Arrow 367 Less Arrow 84
EBITDA 415 Less Arrow 370 Less Arrow 101
Total assets 864 Less Arrow 639 Less Arrow 382
Current assets 458 Less Arrow 438 Less Arrow 382
Current liabilities 337 Less Arrow 265 Less Arrow 255
Equity capital 501 Less Arrow 374 Less Arrow 127
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 Equal arrow 1 More Arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 58.0% More Arrow 58.5% Less Arrow 33.2%
Turnover per employee 1,217 Less Arrow 1,194 Less Arrow 572
Profit as a percentage of turnover 33.9% Less Arrow 30.7% Less Arrow 7.3%
Return on assets (ROA) 48.0% More Arrow 57.9% Less Arrow 23.8%
Current ratio 135.9% More Arrow 165.3% Less Arrow 149.8%
Return on equity (ROE) 82.2% More Arrow 98.1% Less Arrow 66.1%
Change turnover 17 More Arrow 143 Less Arrow 24
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.