TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
David & Nieloy AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
7,967
|
8,035
|
6,984 |
Financial expenses |
0
![]() |
0
![]() |
0 |
Earnings before taxes |
-480
|
249
|
258 |
EBITDA |
-86
|
624
|
644 |
Total assets |
2,219
|
2,709
|
2,776 |
Current assets |
1,225
|
1,497
|
1,229 |
Current liabilities |
503
|
307
|
368 |
Equity capital |
1,716
|
2,292
|
2,294 |
- share capital |
100
![]() |
100
![]() |
100 |
Employees (average) |
11
![]() |
11
|
9 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
77.3%
|
84.6%
|
82.6% |
Turnover per employee |
724
|
730
|
776 |
Profit as a percentage of turnover |
-6.0%
|
3.1%
|
3.7% |
Return on assets (ROA) |
-21.6%
|
9.2%
|
9.3% |
Current ratio |
243.5%
|
487.6%
|
334.0% |
Return on equity (ROE) |
-28.0%
|
10.9%
|
11.2% |
Change turnover |
-68
|
1,051
|
732 |
Change turnover % |
-1%
|
15%
|
12% |
Chg. No. of employees |
0
|
2
|
1 |
Chg. No. of employees % |
0%
|
22%
|
13% |
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.