TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Datema Retail Solutions AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,637
|
1,449
|
966 |
| Financial expenses |
169
|
115
|
107 |
| Earnings before taxes |
-40
|
-138
|
-1,306 |
| EBITDA |
450
|
361
|
-738 |
| Total assets |
1,256
|
1,645
|
1,988 |
| Current assets |
438
|
593
|
539 |
| Current liabilities |
955
|
1,304
|
1,509 |
| Equity capital |
302
|
341
|
479 |
| - share capital |
27
|
27
|
29 |
| Employees (average) |
8
|
7
|
11 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
24.0%
|
20.7%
|
24.1% |
| Turnover per employee |
205
|
207
|
88 |
| Profit as a percentage of turnover |
-2.4%
|
-9.5%
|
-135.2% |
| Return on assets (ROA) |
10.3%
|
-1.4%
|
-60.3% |
| Current ratio |
45.9%
|
45.5%
|
35.7% |
| Return on equity (ROE) |
-13.2%
|
-40.5%
|
-272.7% |
| Change turnover |
184
|
562
|
33 |
| Change turnover % |
13%
|
63%
|
4% |
| Chg. No. of employees |
1
|
-4
|
-2 |
| Chg. No. of employees % |
14%
|
-36%
|
-15% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.