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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Davay AB

Closing information (x1000 SEK)

Closing information 2024/06 2023/06 2022/06
Turnover 1,551 More Arrow 3,798 Less Arrow 1,353
Financial expenses 5 More Arrow 8 Equal arrow 8
Earnings before taxes -7 More Arrow 2,171 Less Arrow -118
EBITDA -127 More Arrow 2,157 Less Arrow -198
Total assets 4,428 More Arrow 5,145 Less Arrow 3,298
Current assets 4,196 More Arrow 4,934 Less Arrow 3,250
Current liabilities 420 More Arrow 794 Less Arrow 573
Equity capital 3,706 More Arrow 4,022 Less Arrow 2,517
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 83.7% Less Arrow 78.2% Less Arrow 76.3%
Turnover per employee 776 More Arrow 1,899 Less Arrow 676
Profit as a percentage of turnover -0.5% More Arrow 57.2% Less Arrow -8.7%
Return on assets (ROA) 0.0% More Arrow 42.4% Less Arrow -3.3%
Current ratio 999.0% Less Arrow 621.4% Less Arrow 567.2%
Return on equity (ROE) -0.2% More Arrow 54.0% Less Arrow -4.7%
Change turnover -2,247 More Arrow 2,445 Less Arrow -1,219
Change turnover % -59% More Arrow 181% Less Arrow -47%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/06 2023/06 2022/06
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.