TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Daterra, AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
527
|
899
|
915 |
| Financial expenses |
2
|
2
|
4 |
| Earnings before taxes |
-63
|
45
|
122 |
| EBITDA |
27
|
144
|
225 |
| Total assets |
896
|
981
|
1,054 |
| Current assets |
464
|
542
|
564 |
| Current liabilities |
28
|
59
|
88 |
| Equity capital |
746
|
810
|
834 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
83.3%
|
82.6%
|
79.1% |
| Turnover per employee |
527
|
899
|
915 |
| Profit as a percentage of turnover |
-12.0%
|
5.0%
|
13.3% |
| Return on assets (ROA) |
-6.8%
|
4.8%
|
12.0% |
| Current ratio |
1657.1%
|
918.6%
|
640.9% |
| Return on equity (ROE) |
-8.4%
|
5.6%
|
14.6% |
| Change turnover |
-372
|
-16
|
-126 |
| 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.