TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
DAVA Foods Sweden AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
344,415
|
440,093
|
488,254 |
| Financial expenses |
433
|
674
|
1,792 |
| Earnings before taxes |
13,205
|
30,125
|
-21,422 |
| EBITDA |
16,436
|
34,079
|
-14,384 |
| Total assets |
94,349
|
105,390
|
90,520 |
| Current assets |
65,223
|
76,077
|
59,588 |
| Current liabilities |
32,029
|
37,803
|
53,250 |
| Equity capital |
61,939
|
67,194
|
36,879 |
| - share capital |
32,798
|
33,920
|
33,746 |
| Employees (average) |
63
|
67
|
67 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
65.6%
|
63.8%
|
40.7% |
| Turnover per employee |
5,467
|
6,569
|
7,287 |
| Profit as a percentage of turnover |
3.8%
|
6.8%
|
-4.4% |
| Return on assets (ROA) |
14.5%
|
29.2%
|
-21.7% |
| Current ratio |
203.6%
|
201.2%
|
111.9% |
| Return on equity (ROE) |
21.3%
|
44.8%
|
-58.1% |
| Change turnover |
-81,121
|
-50,676
|
173,352 |
| Change turnover % |
-19%
|
-10%
|
55% |
| Chg. No. of employees |
-4
|
0
|
3 |
| Chg. No. of employees % |
-6%
|
0%
|
5% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.