TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Discover & Develop AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
159
|
173
|
147 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
-5
|
31
|
-48 |
| EBITDA |
-5
|
32
|
-47 |
| Total assets |
114
|
132
|
147 |
| Current assets |
114
|
132
|
147 |
| Current liabilities |
48
|
55
|
80 |
| Equity capital |
65
|
70
|
43 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
57.0%
|
53.0%
|
29.3% |
| Turnover per employee |
159
|
173
|
147 |
| Profit as a percentage of turnover |
-3.1%
|
17.9%
|
-32.7% |
| Return on assets (ROA) |
-3.5%
|
24.2%
|
-32.0% |
| Current ratio |
237.5%
|
240.0%
|
183.8% |
| Return on equity (ROE) |
-7.7%
|
44.3%
|
-111.6% |
| Change turnover |
-15
|
38
|
42 |
| Change turnover % |
-8%
|
28%
|
40% |
| 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.