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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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DAVA Foods Sweden AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 655,217 More Arrow 730,664 Less Arrow 471,246
Financial expenses 1,003 More Arrow 2,682 Less Arrow 980
Earnings before taxes 44,850 Less Arrow -32,058 More Arrow -22,950
EBITDA 50,737 Less Arrow -21,526 More Arrow -12,669
Total assets 156,907 Less Arrow 135,462 Less Arrow 134,735
Current assets 113,264 Less Arrow 89,172 Less Arrow 85,576
Current liabilities 56,282 More Arrow 79,687 More Arrow 101,902
Equity capital 100,039 Less Arrow 55,189 Less Arrow 32,247
- share capital 50,500 Equal arrow 50,500 Less Arrow 50,200
Employees (average) 67 Equal arrow 67 Less Arrow 64

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 63.8% Less Arrow 40.7% Less Arrow 23.9%
Turnover per employee 9,779 More Arrow 10,905 Less Arrow 7,363
Profit as a percentage of turnover 6.8% Less Arrow -4.4% Less Arrow -4.9%
Return on assets (ROA) 29.2% Less Arrow -21.7% More Arrow -16.3%
Current ratio 201.2% Less Arrow 111.9% Less Arrow 84.0%
Return on equity (ROE) 44.8% Less Arrow -58.1% Less Arrow -71.2%
Change turnover -75,447 More Arrow 259,418 Less Arrow -267,729
Change turnover % -10% More Arrow 55% Less Arrow -36%
Chg. No. of employees 0 More Arrow 3 Less Arrow -6
Chg. No. of employees % 0% More Arrow 5% Less Arrow -9%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.