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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

DAVA Foods Sweden AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 59,050 More Arrow 65,658 Less Arrow 46,079
Financial expenses 90 More Arrow 241 Less Arrow 96
Earnings before taxes 4,042 Less Arrow -2,881 More Arrow -2,244
EBITDA 4,573 Less Arrow -1,934 More Arrow -1,239
Total assets 14,141 Less Arrow 12,173 More Arrow 13,175
Current assets 10,208 Less Arrow 8,013 More Arrow 8,368
Current liabilities 5,072 More Arrow 7,161 More Arrow 9,964
Equity capital 9,016 Less Arrow 4,959 Less Arrow 3,153
- share capital 4,551 Less Arrow 4,538 More Arrow 4,909
Employees (average) 67 Equal arrow 67 Less Arrow 64

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 63.8% Less Arrow 40.7% Less Arrow 23.9%
Turnover per employee 881 More Arrow 980 Less Arrow 720
Profit as a percentage of turnover 6.8% Less Arrow -4.4% Less Arrow -4.9%
Return on assets (ROA) 29.2% Less Arrow -21.7% More Arrow -16.3%
Current ratio 201.3% Less Arrow 111.9% Less Arrow 84.0%
Return on equity (ROE) 44.8% Less Arrow -58.1% Less Arrow -71.2%
Change turnover -6,799 More Arrow 23,312 Less Arrow -26,179
Change turnover % -10% More Arrow 55% Less Arrow -36%
Chg. No. of employees 0 More Arrow 3 Less Arrow -6
Chg. No. of employees % 0% More Arrow 5% Less Arrow -9%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.