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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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DAVA Foods Sweden AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 488,254 Less Arrow 342,658 More Arrow 547,699
Financial expenses 1,792 Less Arrow 713 More Arrow 1,754
Earnings before taxes -21,422 More Arrow -16,688 More Arrow -5,176
EBITDA -14,384 More Arrow -9,212 More Arrow 3,034
Total assets 90,520 More Arrow 97,970 More Arrow 117,914
Current assets 59,588 More Arrow 62,225 More Arrow 76,812
Current liabilities 53,250 More Arrow 74,096 More Arrow 76,570
Equity capital 36,879 Less Arrow 23,448 More Arrow 40,910
- share capital 33,746 More Arrow 36,502 More Arrow 37,206
Employees (average) 67 Less Arrow 64 More Arrow 70

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 40.7% Less Arrow 23.9% More Arrow 34.7%
Turnover per employee 7,287 Less Arrow 5,354 More Arrow 7,824
Profit as a percentage of turnover -4.4% Less Arrow -4.9% More Arrow -0.9%
Return on assets (ROA) -21.7% More Arrow -16.3% More Arrow -2.9%
Current ratio 111.9% Less Arrow 84.0% More Arrow 100.3%
Return on equity (ROE) -58.1% Less Arrow -71.2% More Arrow -12.7%
Change turnover 173,352 Less Arrow -194,674 More Arrow 174,760
Change turnover % 55% Less Arrow -36% More Arrow 47%
Chg. No. of employees 3 Less Arrow -6 More Arrow 7
Chg. No. of employees % 5% Less Arrow -9% More Arrow 11%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.