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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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David & Goliat AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,143 More Arrow 1,240 Less Arrow 398
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 459 More Arrow 624 Less Arrow -81
EBITDA 455 More Arrow 616 Less Arrow -85
Total assets 769 More Arrow 887 Less Arrow 528
Current assets 656 More Arrow 887 Less Arrow 503
Current liabilities 93 More Arrow 198 Less Arrow 167
Equity capital 616 More Arrow 655 Less Arrow 361
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 80.1% Less Arrow 73.8% Less Arrow 68.4%
Turnover per employee 1,143 More Arrow 1,240 Less Arrow 398
Profit as a percentage of turnover 40.2% More Arrow 50.3% Less Arrow -20.4%
Return on assets (ROA) 59.7% More Arrow 70.3% Less Arrow -15.3%
Current ratio 705.4% Less Arrow 448.0% Less Arrow 301.2%
Return on equity (ROE) 74.5% More Arrow 95.3% Less Arrow -22.4%
Change turnover -97 More Arrow 842 Less Arrow -159
Change turnover % -8% More Arrow 212% Less Arrow -29%
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 2023/12 2022/12 2021/12
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.