TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
David & Goliat AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
103
|
111
|
39 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
41
|
56
|
-8 |
| EBITDA |
41
|
55
|
-8 |
| Total assets |
69
|
80
|
52 |
| Current assets |
59
|
80
|
49 |
| Current liabilities |
8
|
18
|
16 |
| Equity capital |
56
|
59
|
35 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
81.2%
|
73.8%
|
67.3% |
| Turnover per employee |
103
|
111
|
39 |
| Profit as a percentage of turnover |
39.8%
|
50.5%
|
-20.5% |
| Return on assets (ROA) |
59.4%
|
70.0%
|
-15.4% |
| Current ratio |
737.5%
|
444.4%
|
306.2% |
| Return on equity (ROE) |
73.2%
|
94.9%
|
-22.9% |
| Change turnover |
-9
|
76
|
-16 |
| Change turnover % |
-8%
|
212%
|
-29% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.