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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Daterra, AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 354 More Arrow 601 More Arrow 665
Financial expenses 1 Equal arrow 1 More Arrow 3
Earnings before taxes -42 More Arrow 30 More Arrow 89
EBITDA 18 More Arrow 96 More Arrow 164
Total assets 602 More Arrow 656 More Arrow 766
Current assets 312 More Arrow 362 More Arrow 410
Current liabilities 19 More Arrow 39 More Arrow 64
Equity capital 501 More Arrow 541 More Arrow 606
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 83.2% Less Arrow 82.5% Less Arrow 79.1%
Turnover per employee 354 More Arrow 601 More Arrow 665
Profit as a percentage of turnover -11.9% More Arrow 5.0% More Arrow 13.4%
Return on assets (ROA) -6.8% More Arrow 4.7% More Arrow 12.0%
Current ratio 1642.1% Less Arrow 928.2% Less Arrow 640.6%
Return on equity (ROE) -8.4% More Arrow 5.5% More Arrow 14.7%
Change turnover -250 More Arrow -11 Less Arrow -92
Change turnover % -41% More Arrow -2% Less Arrow -12%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.