TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Daterra, AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
526
|
354
|
601 |
| Financial expenses |
3
|
1
|
1 |
| Earnings before taxes |
23
|
-42
|
30 |
| EBITDA |
89
|
18
|
96 |
| Total assets |
614
|
602
|
656 |
| Current assets |
312
|
312
|
362 |
| Current liabilities |
1
|
19
|
39 |
| Equity capital |
507
|
501
|
541 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
82.6%
|
83.2%
|
82.5% |
| Turnover per employee |
526
|
354
|
601 |
| Profit as a percentage of turnover |
4.4%
|
-11.9%
|
5.0% |
| Return on assets (ROA) |
4.2%
|
-6.8%
|
4.7% |
| Current ratio |
31200%
|
1642.1%
|
928.2% |
| Return on equity (ROE) |
4.5%
|
-8.4%
|
5.5% |
| Change turnover |
184
|
-250
|
-11 |
| Change turnover % |
54%
|
-41%
|
-2% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.