TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
David design AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,119
|
1,511
|
1,651 |
| Financial expenses |
1
|
20
|
20 |
| Earnings before taxes |
-381
|
-489
|
-342 |
| EBITDA |
-372
|
-445
|
-295 |
| Total assets |
989
|
860
|
851 |
| Current assets |
974
|
827
|
791 |
| Current liabilities |
355
|
203
|
646 |
| Equity capital |
634
|
656
|
205 |
| - share capital |
13
|
14
|
13 |
| Employees (average) |
6
|
6
|
10 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
64.1%
|
76.3%
|
24.1% |
| Turnover per employee |
186
|
252
|
165 |
| Profit as a percentage of turnover |
-34.0%
|
-32.4%
|
-20.7% |
| Return on assets (ROA) |
-38.4%
|
-54.5%
|
-37.8% |
| Current ratio |
274.4%
|
407.4%
|
122.4% |
| Return on equity (ROE) |
-60.1%
|
-74.5%
|
-166.8% |
| Change turnover |
-341
|
-145
|
-103 |
| Change turnover % |
-23%
|
-9%
|
-6% |
| Chg. No. of employees |
0
|
-4
|
1 |
| Chg. No. of employees % |
0%
|
-40%
|
11% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.