TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
David design AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
8,345
|
11,262
|
12,277 |
| Financial expenses |
6
|
152
|
148 |
| Earnings before taxes |
-2,846
|
-3,643
|
-2,544 |
| EBITDA |
-2,776
|
-3,320
|
-2,192 |
| Total assets |
7,377
|
6,408
|
6,327 |
| Current assets |
7,268
|
6,167
|
5,886 |
| Current liabilities |
2,648
|
1,517
|
4,805 |
| Equity capital |
4,729
|
4,891
|
1,522 |
| - share capital |
97
|
101
|
100 |
| 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 |
1,391
|
1,877
|
1,228 |
| Profit as a percentage of turnover |
-34.1%
|
-32.3%
|
-20.7% |
| Return on assets (ROA) |
-38.5%
|
-54.5%
|
-37.9% |
| Current ratio |
274.5%
|
406.5%
|
122.5% |
| Return on equity (ROE) |
-60.2%
|
-74.5%
|
-167.1% |
| Change turnover |
-2,545
|
-1,078
|
-762 |
| 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.