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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Datema Retail Solutions AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 18,405 Less Arrow 15,256 Less Arrow 9,632
Financial expenses 1,894 Less Arrow 1,212 Less Arrow 1,066
Earnings before taxes -452 Less Arrow -1,449 Less Arrow -13,028
EBITDA 5,061 Less Arrow 3,795 Less Arrow -7,361
Total assets 14,122 More Arrow 17,318 More Arrow 19,823
Current assets 4,919 More Arrow 6,242 Less Arrow 5,374
Current liabilities 10,732 More Arrow 13,731 More Arrow 15,047
Equity capital 3,390 More Arrow 3,587 More Arrow 4,777
- share capital 304 Less Arrow 284 More Arrow 293
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 2,301 Less Arrow 2,179 Less Arrow 876
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) -13.3% Less Arrow -40.4% Less Arrow -272.7%
Change turnover 2,067 More Arrow 5,913 Less Arrow 334
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.