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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 design AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 11,262 More Arrow 12,277 More Arrow 14,189
Financial expenses 152 Less Arrow 148 More Arrow 149
Earnings before taxes -3,643 More Arrow -2,544 More Arrow -1,128
EBITDA -3,320 More Arrow -2,192 More Arrow -772
Total assets 6,408 Less Arrow 6,327 More Arrow 9,107
Current assets 6,167 Less Arrow 5,886 More Arrow 8,465
Current liabilities 1,517 More Arrow 4,805 More Arrow 7,458
Equity capital 4,891 Less Arrow 1,522 More Arrow 1,648
- share capital 101 Less Arrow 100 More Arrow 109
Employees (average) 6 More Arrow 10 Less Arrow 9

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 76.3% Less Arrow 24.1% Less Arrow 18.1%
Turnover per employee 1,877 Less Arrow 1,228 More Arrow 1,577
Profit as a percentage of turnover -32.3% More Arrow -20.7% More Arrow -7.9%
Return on assets (ROA) -54.5% More Arrow -37.9% More Arrow -10.7%
Current ratio 406.5% Less Arrow 122.5% Less Arrow 113.5%
Return on equity (ROE) -74.5% Less Arrow -167.1% More Arrow -68.4%
Change turnover -1,078 More Arrow -762 More Arrow 4,942
Change turnover % -9% More Arrow -6% More Arrow 53%
Chg. No. of employees -4 More Arrow 1 Less Arrow -1
Chg. No. of employees % -40% More Arrow 11% Less Arrow -10%

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.