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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Daterra, AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 534 More Arrow 850 More Arrow 892
Financial expenses 2 Equal arrow 2 More Arrow 4
Earnings before taxes -64 More Arrow 43 More Arrow 119
EBITDA 27 More Arrow 136 More Arrow 219
Total assets 908 More Arrow 928 More Arrow 1,028
Current assets 470 More Arrow 513 More Arrow 550
Current liabilities 28 More Arrow 56 More Arrow 86
Equity capital 756 More Arrow 766 More Arrow 813
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 83.3% Less Arrow 82.5% Less Arrow 79.1%
Turnover per employee 534 More Arrow 850 More Arrow 892
Profit as a percentage of turnover -12.0% More Arrow 5.1% More Arrow 13.3%
Return on assets (ROA) -6.8% More Arrow 4.8% More Arrow 12.0%
Current ratio 1678.6% Less Arrow 916.1% Less Arrow 639.5%
Return on equity (ROE) -8.5% More Arrow 5.6% More Arrow 14.6%
Change turnover -377 More Arrow -15 Less Arrow -123
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.