TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
David design AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,511
|
1,651
|
1,908 |
| Financial expenses |
20
|
20
|
20 |
| Earnings before taxes |
-489
|
-342
|
-152 |
| EBITDA |
-445
|
-295
|
-104 |
| Total assets |
860
|
851
|
1,225 |
| Current assets |
827
|
791
|
1,138 |
| Current liabilities |
203
|
646
|
1,003 |
| Equity capital |
656
|
205
|
222 |
| - share capital |
14
|
13
|
15 |
| Employees (average) |
6
|
10
|
9 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
76.3%
|
24.1%
|
18.1% |
| Turnover per employee |
252
|
165
|
212 |
| Profit as a percentage of turnover |
-32.4%
|
-20.7%
|
-8.0% |
| Return on assets (ROA) |
-54.5%
|
-37.8%
|
-10.8% |
| Current ratio |
407.4%
|
122.4%
|
113.5% |
| Return on equity (ROE) |
-74.5%
|
-166.8%
|
-68.5% |
| Change turnover |
-145
|
-103
|
665 |
| Change turnover % |
-9%
|
-6%
|
53% |
| Chg. No. of employees |
-4
|
1
|
-1 |
| Chg. No. of employees % |
-40%
|
11%
|
-10% |
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.