TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Dat-Schaub AB
Closing information (x1000 SEK)
| Closing information | 2024/09 | 2023/09 | 2022/09 |
| Turnover |
189,250
|
195,736
|
177,393 |
| Financial expenses |
38
|
402
|
120 |
| Earnings before taxes |
14,268
|
22,385
|
18,139 |
| EBITDA |
15,077
|
23,926
|
19,673 |
| Total assets |
62,418
|
72,237
|
62,331 |
| Current assets |
59,545
|
68,649
|
58,140 |
| Current liabilities |
26,112
|
32,536
|
28,780 |
| Equity capital |
30,797
|
34,614
|
29,261 |
| - share capital |
600
|
600
|
600 |
| 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 |
4,616
|
4,893
|
44,348 |
| 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 |
-6,486
|
18,343
|
15,128 |
| 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.