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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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David design AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 12,849 More Arrow 16,767 More Arrow 18,372
Financial expenses 10 More Arrow 227 Less Arrow 222
Earnings before taxes -4,382 Less Arrow -5,424 More Arrow -3,807
EBITDA -4,274 Less Arrow -4,943 More Arrow -3,281
Total assets 11,359 Less Arrow 9,540 Less Arrow 9,468
Current assets 11,191 Less Arrow 9,181 Less Arrow 8,808
Current liabilities 4,077 Less Arrow 2,258 More Arrow 7,190
Equity capital 7,282 Equal arrow 7,282 Less Arrow 2,278
- share capital 150 Equal arrow 150 Equal arrow 150
Employees (average) 6 Equal arrow 6 More Arrow 10

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 64.1% More Arrow 76.3% Less Arrow 24.1%
Turnover per employee 2,142 More Arrow 2,794 Less Arrow 1,837
Profit as a percentage of turnover -34.1% More Arrow -32.3% More Arrow -20.7%
Return on assets (ROA) -38.5% Less Arrow -54.5% More Arrow -37.9%
Current ratio 274.5% More Arrow 406.6% Less Arrow 122.5%
Return on equity (ROE) -60.2% Less Arrow -74.5% Less Arrow -167.1%
Change turnover -3,918 More Arrow -1,605 More Arrow -1,141
Change turnover % -23% More Arrow -9% More Arrow -6%
Chg. No. of employees 0 Less Arrow -4 More Arrow 1
Chg. No. of employees % 0% Less Arrow -40% More Arrow 11%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.