TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Davis & Watson Catering AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,343
|
2,478
|
1,996 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
366
|
403
|
138 |
| EBITDA |
346
|
403
|
138 |
| Total assets |
1,825
|
1,659
|
1,187 |
| Current assets |
1,825
|
1,659
|
1,187 |
| Current liabilities |
369
|
490
|
336 |
| Equity capital |
1,456
|
1,169
|
851 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
79.8%
|
70.5%
|
71.7% |
| Turnover per employee |
2,343
|
2,478
|
1,996 |
| Profit as a percentage of turnover |
15.6%
|
16.3%
|
6.9% |
| Return on assets (ROA) |
20.1%
|
24.3%
|
11.6% |
| Current ratio |
494.6%
|
338.6%
|
353.3% |
| Return on equity (ROE) |
25.1%
|
34.5%
|
16.2% |
| Change turnover |
-135
|
482
|
285 |
| Change turnover % |
-5%
|
24%
|
17% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.