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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Da Vinci Management & Engineering AB

Closing information (x1000 EUR)

Closing information 2023/08 2022/08 2021/08
Turnover 1,526 Less Arrow 1,377 Less Arrow 1,055
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 138 Less Arrow 107 Less Arrow 2
EBITDA 145 Less Arrow 115 Less Arrow 6
Total assets 730 Less Arrow 716 Less Arrow 617
Current assets 721 Less Arrow 699 Less Arrow 597
Current liabilities 270 More Arrow 324 Less Arrow 293
Equity capital 460 Less Arrow 392 Less Arrow 324
- share capital 8 More Arrow 9 More Arrow 10
Employees (average) 18 Less Arrow 16 Less Arrow 14

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 63.0% Less Arrow 54.7% Less Arrow 52.5%
Turnover per employee 85 More Arrow 86 Less Arrow 75
Profit as a percentage of turnover 9.0% Less Arrow 7.8% Less Arrow 0.2%
Return on assets (ROA) 18.9% Less Arrow 14.9% Less Arrow 0.3%
Current ratio 267.0% Less Arrow 215.7% Less Arrow 203.8%
Return on equity (ROE) 30.0% Less Arrow 27.3% Less Arrow 0.6%
Change turnover 284 More Arrow 374 Less Arrow -178
Change turnover % 23% More Arrow 37% Less Arrow -14%
Chg. No. of employees 2 Equal arrow 2 Less Arrow -2
Chg. No. of employees % 13% More Arrow 14% Less Arrow -13%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.