TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
David Beatt Borrteknik AB
Closing information (x1000 SEK)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover |
11,472
|
12,302
|
9,126 |
Financial expenses |
200
|
133
|
104 |
Earnings before taxes |
557
|
166
|
18 |
EBITDA |
1,463
|
1,054
|
882 |
Total assets |
7,219
|
7,725
|
7,232 |
Current assets |
1,475
|
2,264
|
1,662 |
Current liabilities |
2,276
|
2,695
|
2,118 |
Equity capital |
3,481
|
3,043
|
2,907 |
- share capital |
100
![]() |
100
![]() |
100 |
Employees (average) |
5
![]() |
5
|
4 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency |
48.2%
|
39.4%
|
40.2% |
Turnover per employee |
2,294
|
2,460
|
2,282 |
Profit as a percentage of turnover |
4.9%
|
1.3%
|
0.2% |
Return on assets (ROA) |
10.5%
|
3.9%
|
1.7% |
Current ratio |
64.8%
|
84.0%
|
78.5% |
Return on equity (ROE) |
16.0%
|
5.5%
|
0.6% |
Change turnover |
-830
|
3,176
|
1,166 |
Change turnover % |
-7%
|
35%
|
15% |
Chg. No. of employees |
0
|
1
![]() |
1 |
Chg. No. of employees % |
0%
|
25%
|
33% |
Total value of public sale
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
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.