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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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David design AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 16,986 More Arrow 17,378 More Arrow 19,030
Financial expenses 230 Less Arrow 210 Less Arrow 200
Earnings before taxes -5,495 More Arrow -3,601 More Arrow -1,513
EBITDA -5,007 More Arrow -3,104 More Arrow -1,036
Total assets 9,664 Less Arrow 8,956 More Arrow 12,214
Current assets 9,301 Less Arrow 8,332 More Arrow 11,354
Current liabilities 2,287 More Arrow 6,801 More Arrow 10,003
Equity capital 7,377 Less Arrow 2,155 More Arrow 2,211
- share capital 152 Less Arrow 142 More Arrow 146
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 2,831 Less Arrow 1,738 More Arrow 2,114
Profit as a percentage of turnover -32.4% More Arrow -20.7% More Arrow -8.0%
Return on assets (ROA) -54.5% More Arrow -37.9% More Arrow -10.7%
Current ratio 406.7% Less Arrow 122.5% Less Arrow 113.5%
Return on equity (ROE) -74.5% Less Arrow -167.1% More Arrow -68.4%
Change turnover -1,626 More Arrow -1,079 More Arrow 6,629
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.