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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Daterra, AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 810 Less Arrow 527 More Arrow 899
Financial expenses 5 Less Arrow 2 Equal arrow 2
Earnings before taxes 35 Less Arrow -63 More Arrow 45
EBITDA 137 Less Arrow 27 More Arrow 144
Total assets 945 Less Arrow 896 More Arrow 981
Current assets 480 Less Arrow 464 More Arrow 542
Current liabilities 2 More Arrow 28 More Arrow 59
Equity capital 781 Less Arrow 746 More Arrow 810
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 82.6% More Arrow 83.3% Less Arrow 82.6%
Turnover per employee 810 Less Arrow 527 More Arrow 899
Profit as a percentage of turnover 4.3% Less Arrow -12.0% More Arrow 5.0%
Return on assets (ROA) 4.2% Less Arrow -6.8% More Arrow 4.8%
Current ratio 24000% Less Arrow 1657.1% Less Arrow 918.6%
Return on equity (ROE) 4.5% Less Arrow -8.4% More Arrow 5.6%
Change turnover 283 Less Arrow -372 More Arrow -16
Change turnover % 54% Less Arrow -41% More Arrow -2%
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 2024/12 2023/12 2022/12
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.