TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Daturum AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
606
|
377
|
379 |
| Financial expenses |
40
|
0
|
0 |
| Earnings before taxes |
296
|
661
|
114 |
| EBITDA |
78
|
7
|
95 |
| Total assets |
1,373
|
1,129
|
585 |
| Current assets |
747
|
672
|
207 |
| Current liabilities |
68
|
55
|
50 |
| Equity capital |
1,289
|
1,043
|
492 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
93.9%
|
92.4%
|
84.1% |
| Turnover per employee |
303
|
188
|
190 |
| Profit as a percentage of turnover |
48.8%
|
175.3%
|
30.1% |
| Return on assets (ROA) |
24.5%
|
58.5%
|
19.5% |
| Current ratio |
1098.5%
|
1221.8%
|
414.0% |
| Return on equity (ROE) |
23.0%
|
63.4%
|
23.2% |
| Change turnover |
229
|
28
|
105 |
| Change turnover % |
61%
|
8%
|
38% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-33% |
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.