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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Datema Retail Solutions AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 18,168 Less Arrow 16,128 Less Arrow 9,877
Financial expenses 1,870 Less Arrow 1,281 Less Arrow 1,093
Earnings before taxes -446 Less Arrow -1,532 Less Arrow -13,359
EBITDA 4,996 Less Arrow 4,012 Less Arrow -7,548
Total assets 13,940 More Arrow 18,308 More Arrow 20,327
Current assets 4,856 More Arrow 6,599 Less Arrow 5,511
Current liabilities 10,594 More Arrow 14,516 More Arrow 15,429
Equity capital 3,346 More Arrow 3,792 More Arrow 4,898
- share capital 300 Equal arrow 300 Equal arrow 300
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 2,271 More Arrow 2,304 Less Arrow 898
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 2,040 More Arrow 6,251 Less Arrow 342
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.