TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Data Talks AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
17,192
|
16,076
|
20,210 |
Financial expenses |
1,206
|
609
|
156 |
Earnings before taxes |
-24,315
|
-16,584
|
-11,726 |
EBITDA |
-17,968
|
-12,173
|
-9,152 |
Total assets |
23,740
|
23,379
|
15,775 |
Current assets |
5,686
|
8,591
|
6,781 |
Current liabilities |
18,605
|
14,908
|
15,325 |
Equity capital |
2,000
|
7,291
|
348 |
- share capital |
211
|
204
|
183 |
Employees (average) |
34
|
42
|
32 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
8.4%
|
31.2%
|
2.2% |
Turnover per employee |
506
|
383
|
632 |
Profit as a percentage of turnover |
-141.4%
|
-103.2%
|
-58.0% |
Return on assets (ROA) |
-97.3%
|
-68.3%
|
-73.3% |
Current ratio |
30.6%
|
57.6%
|
44.2% |
Return on equity (ROE) |
-1215.8%
|
-227.5%
|
-3369.5% |
Change turnover |
1,033
|
-2,497
|
-5,062 |
Change turnover % |
6%
|
-13%
|
-20% |
Chg. No. of employees |
-8
|
10
|
9 |
Chg. No. of employees % |
-19%
|
31%
|
39% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.