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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Davids Radio & TV i Varberg AB

Closing information (x1000 EUR)

Closing information 2025/04 2024/04 2023/04
Turnover 5,701 Less Arrow 3,144 More Arrow 3,527
Financial expenses 56 Less Arrow 17 Less Arrow 10
Earnings before taxes -86 More Arrow 14 More Arrow 17
EBITDA 153 Less Arrow 42 More Arrow 44
Total assets 2,744 Less Arrow 2,157 Less Arrow 1,578
Current assets 1,821 Less Arrow 1,268 More Arrow 1,499
Current liabilities 934 Less Arrow 704 Less Arrow 485
Equity capital 768 Less Arrow 757 More Arrow 817
- share capital 14 Less Arrow 13 Equal arrow 13
Employees (average) 16 Less Arrow 11 Equal arrow 11

Financial ratios

Fiscal year 2025/04 2024/04 2023/04
Solvency 28.0% More Arrow 35.1% More Arrow 51.8%
Turnover per employee 356 Less Arrow 286 More Arrow 321
Profit as a percentage of turnover -1.5% More Arrow 0.4% More Arrow 0.5%
Return on assets (ROA) -1.1% More Arrow 1.4% More Arrow 1.7%
Current ratio 195.0% Less Arrow 180.1% More Arrow 309.1%
Return on equity (ROE) -11.2% More Arrow 1.8% More Arrow 2.1%
Change turnover 2,333 Less Arrow -254 Less Arrow -529
Change turnover % 69% Less Arrow -7% Less Arrow -13%
Chg. No. of employees 5 Less Arrow 0 Less Arrow -1
Chg. No. of employees % 45% Less Arrow 0% Less Arrow -8%

Total value of public sale

Fiscal year 2025/04 2024/04 2023/04
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.