TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Dathes Specialsnickerier&Inredningar AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
481
|
490
|
558 |
| Financial expenses |
2
|
1
|
2 |
| Earnings before taxes |
-82
|
18
|
-32 |
| EBITDA |
-45
|
54
|
15 |
| Total assets |
127
|
215
|
211 |
| Current assets |
127
|
180
|
141 |
| Current liabilities |
98
|
101
|
119 |
| Equity capital |
29
|
110
|
92 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
22.8%
|
51.2%
|
43.6% |
| Turnover per employee |
481
|
490
|
558 |
| Profit as a percentage of turnover |
-17.0%
|
3.7%
|
-5.7% |
| Return on assets (ROA) |
-63.0%
|
8.8%
|
-14.2% |
| Current ratio |
129.6%
|
178.2%
|
118.5% |
| Return on equity (ROE) |
-282.8%
|
16.4%
|
-34.8% |
| Change turnover |
-9
|
-68
|
107 |
| 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.