TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
DAVA Foods Sweden AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
46,168
|
59,050
|
65,658 |
| Financial expenses |
58
|
90
|
241 |
| Earnings before taxes |
1,770
|
4,042
|
-2,881 |
| EBITDA |
2,203
|
4,573
|
-1,934 |
| Total assets |
12,647
|
14,141
|
12,173 |
| Current assets |
8,743
|
10,208
|
8,013 |
| Current liabilities |
4,293
|
5,072
|
7,161 |
| Equity capital |
8,303
|
9,016
|
4,959 |
| - share capital |
4,396
|
4,551
|
4,538 |
| Employees (average) |
63
|
67
|
67 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
65.7%
|
63.8%
|
40.7% |
| Turnover per employee |
733
|
881
|
980 |
| Profit as a percentage of turnover |
3.8%
|
6.8%
|
-4.4% |
| Return on assets (ROA) |
14.5%
|
29.2%
|
-21.7% |
| Current ratio |
203.7%
|
201.3%
|
111.9% |
| Return on equity (ROE) |
21.3%
|
44.8%
|
-58.1% |
| Change turnover |
-10,874
|
-6,799
|
23,312 |
| Change turnover % |
-19%
|
-10%
|
55% |
| Chg. No. of employees |
-4
|
0
|
3 |
| Chg. No. of employees % |
-6%
|
0%
|
5% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.