TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
David design AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
13,251
|
16,986
|
17,378 |
| Financial expenses |
10
|
230
|
210 |
| Earnings before taxes |
-4,519
|
-5,495
|
-3,601 |
| EBITDA |
-4,408
|
-5,007
|
-3,104 |
| Total assets |
11,715
|
9,664
|
8,956 |
| Current assets |
11,541
|
9,301
|
8,332 |
| Current liabilities |
4,205
|
2,287
|
6,801 |
| Equity capital |
7,510
|
7,377
|
2,155 |
| - share capital |
155
|
152
|
142 |
| 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 |
2,208
|
2,831
|
1,738 |
| Profit as a percentage of turnover |
-34.1%
|
-32.4%
|
-20.7% |
| Return on assets (ROA) |
-38.5%
|
-54.5%
|
-37.9% |
| Current ratio |
274.5%
|
406.7%
|
122.5% |
| Return on equity (ROE) |
-60.2%
|
-74.5%
|
-167.1% |
| Change turnover |
-4,041
|
-1,626
|
-1,079 |
| 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.