TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
DAVA Foods Sweden AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 65,658 | 46,079 | 73,621 |
Financial expenses | 241 | 96 | 236 |
Earnings before taxes | -2,881 | -2,244 | -696 |
EBITDA | -1,934 | -1,239 | 408 |
Total assets | 12,173 | 13,175 | 15,850 |
Current assets | 8,013 | 8,368 | 10,325 |
Current liabilities | 7,161 | 9,964 | 10,293 |
Equity capital | 4,959 | 3,153 | 5,499 |
- share capital | 4,538 | 4,909 | 5,001 |
Employees (average) | 67 | 64 | 70 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 40.7% | 23.9% | 34.7% |
Turnover per employee | 980 | 720 | 1,052 |
Profit as a percentage of turnover | -4.4% | -4.9% | -0.9% |
Return on assets (ROA) | -21.7% | -16.3% | -2.9% |
Current ratio | 111.9% | 84.0% | 100.3% |
Return on equity (ROE) | -58.1% | -71.2% | -12.7% |
Change turnover | 23,312 | -26,179 | 23,491 |
Change turnover % | 55% | -36% | 47% |
Chg. No. of employees | 3 | -6 | 7 |
Chg. No. of employees % | 5% | -9% | 11% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.