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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Datema Retail Solutions AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 12,203 Less Arrow 10,777 Less Arrow 7,182
Financial expenses 1,256 Less Arrow 856 Less Arrow 795
Earnings before taxes -300 Less Arrow -1,024 Less Arrow -9,714
EBITDA 3,356 Less Arrow 2,681 Less Arrow -5,488
Total assets 9,363 More Arrow 12,234 More Arrow 14,780
Current assets 3,262 More Arrow 4,410 Less Arrow 4,007
Current liabilities 7,116 More Arrow 9,700 More Arrow 11,219
Equity capital 2,247 More Arrow 2,534 More Arrow 3,561
- share capital 202 Less Arrow 200 More Arrow 218
Employees (average) 8 Less Arrow 7 More Arrow 11

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 24.0% Less Arrow 20.7% More Arrow 24.1%
Turnover per employee 1,525 More Arrow 1,540 Less Arrow 653
Profit as a percentage of turnover -2.5% Less Arrow -9.5% Less Arrow -135.3%
Return on assets (ROA) 10.2% Less Arrow -1.4% Less Arrow -60.3%
Current ratio 45.8% Less Arrow 45.5% Less Arrow 35.7%
Return on equity (ROE) -13.4% Less Arrow -40.4% Less Arrow -272.8%
Change turnover 1,370 More Arrow 4,177 Less Arrow 249
Change turnover % 13% More Arrow 63% Less Arrow 4%
Chg. No. of employees 1 Less Arrow -4 More Arrow -2
Chg. No. of employees % 14% Less Arrow -36% More Arrow -15%

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.