TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Dathes Specialsnickerier&Inredningar AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
323
|
327
|
406 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
-55
|
12
|
-23 |
| EBITDA |
-30
|
36
|
11 |
| Total assets |
85
|
144
|
153 |
| Current assets |
85
|
120
|
103 |
| Current liabilities |
66
|
67
|
87 |
| Equity capital |
19
|
74
|
67 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
22.4%
|
51.4%
|
43.8% |
| Turnover per employee |
323
|
327
|
406 |
| Profit as a percentage of turnover |
-17.0%
|
3.7%
|
-5.7% |
| Return on assets (ROA) |
-63.5%
|
9.0%
|
-14.4% |
| Current ratio |
128.8%
|
179.1%
|
118.4% |
| Return on equity (ROE) |
-289.5%
|
16.2%
|
-34.3% |
| Change turnover |
-6
|
-45
|
78 |
| Change turnover % |
-2%
|
-12%
|
24% |
| 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.