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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

DAVA Foods Sweden AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 691,144 Less Arrow 459,570 More Arrow 774,151
Financial expenses 2,537 Less Arrow 956 More Arrow 2,479
Earnings before taxes -30,324 More Arrow -22,381 More Arrow -7,316
EBITDA -20,362 More Arrow -12,355 More Arrow 4,288
Total assets 128,135 More Arrow 131,397 More Arrow 166,667
Current assets 84,349 Less Arrow 83,456 More Arrow 108,570
Current liabilities 75,377 More Arrow 99,377 More Arrow 108,229
Equity capital 52,204 Less Arrow 31,448 More Arrow 57,824
- share capital 47,769 More Arrow 48,956 More Arrow 52,590
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 10,316 Less Arrow 7,181 More Arrow 11,059
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 245,387 Less Arrow -261,095 More Arrow 247,016
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.