TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Daterra, AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
47
|
81
|
89 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-6
|
4
|
12 |
| EBITDA |
2
|
13
|
22 |
| Total assets |
81
|
88
|
103 |
| Current assets |
42
|
49
|
55 |
| Current liabilities |
3
|
5
|
9 |
| Equity capital |
67
|
73
|
82 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
82.7%
|
83.0%
|
79.6% |
| Turnover per employee |
47
|
81
|
89 |
| Profit as a percentage of turnover |
-12.8%
|
4.9%
|
13.5% |
| Return on assets (ROA) |
-7.4%
|
4.5%
|
11.7% |
| Current ratio |
1400%
|
980.0%
|
611.1% |
| Return on equity (ROE) |
-9.0%
|
5.5%
|
14.6% |
| Change turnover |
-34
|
-1
|
-12 |
| Change turnover % |
-41%
|
-2%
|
-12% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.