TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Dat-Schaub AB
Closing information (x1000 DKK)
| Closing information | 2024/09 | 2023/09 | 2022/09 |
| Turnover |
124,872
|
127,000
|
120,828 |
| Financial expenses |
25
|
261
|
82 |
| Earnings before taxes |
9,414
|
14,524
|
12,355 |
| EBITDA |
9,948
|
15,524
|
13,400 |
| Total assets |
41,185
|
46,870
|
42,456 |
| Current assets |
39,289
|
44,542
|
39,601 |
| Current liabilities |
17,229
|
21,110
|
19,603 |
| Equity capital |
20,321
|
22,459
|
19,931 |
| - share capital |
396
|
389
|
409 |
| Employees (average) |
41
|
40
|
4 |
Financial ratios
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| Solvency |
49.3%
|
47.9%
|
46.9% |
| Turnover per employee |
3,046
|
3,175
|
30,207 |
| Profit as a percentage of turnover |
7.5%
|
11.4%
|
10.2% |
| Return on assets (ROA) |
22.9%
|
31.5%
|
29.3% |
| Current ratio |
228.0%
|
211.0%
|
202.0% |
| Return on equity (ROE) |
46.3%
|
64.7%
|
62.0% |
| Change turnover |
-4,280
|
11,902
|
10,304 |
| Change turnover % |
-3%
|
10%
|
9% |
| Chg. No. of employees |
1
|
36
|
-34 |
| Chg. No. of employees % |
3%
|
900%
|
-89% |
Total value of public sale
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| 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.