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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 2023/12 2022/12 2021/12
Turnover 16,767 More Arrow 18,372 More Arrow 19,513
Financial expenses 227 Less Arrow 222 Less Arrow 205
Earnings before taxes -5,424 More Arrow -3,807 More Arrow -1,551
EBITDA -4,943 More Arrow -3,281 More Arrow -1,062
Total assets 9,540 Less Arrow 9,468 More Arrow 12,524
Current assets 9,181 Less Arrow 8,808 More Arrow 11,642
Current liabilities 2,258 More Arrow 7,190 More Arrow 10,257
Equity capital 7,282 Less Arrow 2,278 Less Arrow 2,267
- share capital 150 Equal arrow 150 Equal arrow 150
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 2,794 Less Arrow 1,837 More Arrow 2,168
Profit as a percentage of turnover -32.3% More Arrow -20.7% More Arrow -7.9%
Return on assets (ROA) -54.5% More Arrow -37.9% More Arrow -10.7%
Current ratio 406.6% Less Arrow 122.5% Less Arrow 113.5%
Return on equity (ROE) -74.5% Less Arrow -167.1% More Arrow -68.4%
Change turnover -1,605 More Arrow -1,141 More Arrow 6,797
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.