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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Da Vinci Management & Engineering AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 11,375 Less Arrow 10,241 Less Arrow 7,845
Financial expenses 0 Equal arrow 0 More Arrow 1
Earnings before taxes 1,030 Less Arrow 794 Less Arrow 12
EBITDA 1,077 Less Arrow 858 Less Arrow 46
Total assets 5,440 Less Arrow 5,328 Less Arrow 4,591
Current assets 5,370 Less Arrow 5,196 Less Arrow 4,438
Current liabilities 2,010 More Arrow 2,411 Less Arrow 2,181
Equity capital 3,430 Less Arrow 2,917 Less Arrow 2,410
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 18 Less Arrow 16 Less Arrow 14

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 63.1% Less Arrow 54.7% Less Arrow 52.5%
Turnover per employee 632 More Arrow 640 Less Arrow 560
Profit as a percentage of turnover 9.1% Less Arrow 7.8% Less Arrow 0.2%
Return on assets (ROA) 18.9% Less Arrow 14.9% Less Arrow 0.3%
Current ratio 267.2% Less Arrow 215.5% Less Arrow 203.5%
Return on equity (ROE) 30.0% Less Arrow 27.2% Less Arrow 0.5%
Change turnover 2,119 More Arrow 2,778 Less Arrow -1,322
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.