TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Discover & Develop AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
237
|
259
|
202 |
| Financial expenses |
2
|
2
|
2 |
| Earnings before taxes |
-8
|
46
|
-66 |
| EBITDA |
-7
|
48
|
-64 |
| Total assets |
169
|
197
|
202 |
| Current assets |
169
|
197
|
202 |
| Current liabilities |
72
|
82
|
110 |
| Equity capital |
97
|
105
|
59 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
57.4%
|
53.3%
|
29.2% |
| Turnover per employee |
237
|
259
|
202 |
| Profit as a percentage of turnover |
-3.4%
|
17.8%
|
-32.7% |
| Return on assets (ROA) |
-3.6%
|
24.4%
|
-31.7% |
| Current ratio |
234.7%
|
240.2%
|
183.6% |
| Return on equity (ROE) |
-8.2%
|
43.8%
|
-111.9% |
| Change turnover |
-22
|
57
|
58 |
| 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.