TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
DAVA Foods Sweden AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
530,312
|
655,217
|
730,664 |
| Financial expenses |
666
|
1,003
|
2,682 |
| Earnings before taxes |
20,332
|
44,850
|
-32,058 |
| EBITDA |
25,308
|
50,737
|
-21,526 |
| Total assets |
145,273
|
156,907
|
135,462 |
| Current assets |
100,427
|
113,264
|
89,172 |
| Current liabilities |
49,316
|
56,282
|
79,687 |
| Equity capital |
95,371
|
100,039
|
55,189 |
| - share capital |
50,500
|
50,500
|
50,500 |
| Employees (average) |
63
|
67
|
67 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
65.6%
|
63.8%
|
40.7% |
| Turnover per employee |
8,418
|
9,779
|
10,905 |
| Profit as a percentage of turnover |
3.8%
|
6.8%
|
-4.4% |
| Return on assets (ROA) |
14.5%
|
29.2%
|
-21.7% |
| Current ratio |
203.6%
|
201.2%
|
111.9% |
| Return on equity (ROE) |
21.3%
|
44.8%
|
-58.1% |
| Change turnover |
-124,905
|
-75,447
|
259,418 |
| 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.