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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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David & Nieloy AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 5,351 More Arrow 5,369 Less Arrow 5,078
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -322 More Arrow 166 More Arrow 188
EBITDA -58 More Arrow 417 More Arrow 468
Total assets 1,490 More Arrow 1,810 More Arrow 2,019
Current assets 823 More Arrow 1,000 Less Arrow 894
Current liabilities 338 Less Arrow 205 More Arrow 268
Equity capital 1,153 More Arrow 1,532 More Arrow 1,668
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 11 Equal arrow 11 Less Arrow 9

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 77.4% More Arrow 84.6% Less Arrow 82.6%
Turnover per employee 486 More Arrow 488 More Arrow 564
Profit as a percentage of turnover -6.0% More Arrow 3.1% More Arrow 3.7%
Return on assets (ROA) -21.6% More Arrow 9.2% More Arrow 9.3%
Current ratio 243.5% More Arrow 487.8% Less Arrow 333.6%
Return on equity (ROE) -27.9% More Arrow 10.8% More Arrow 11.3%
Change turnover -46 More Arrow 702 Less Arrow 532
Change turnover % -1% More Arrow 15% Less Arrow 12%
Chg. No. of employees 0 More Arrow 2 Less Arrow 1
Chg. No. of employees % 0% More Arrow 22% Less Arrow 13%

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.