TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Davay AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
137
|
322
|
127 |
| Financial expenses |
0
|
1
|
1 |
| Earnings before taxes |
-1
|
184
|
-11 |
| EBITDA |
-11
|
183
|
-19 |
| Total assets |
390
|
436
|
309 |
| Current assets |
369
|
418
|
304 |
| Current liabilities |
37
|
67
|
54 |
| Equity capital |
326
|
341
|
236 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
83.6%
|
78.2%
|
76.4% |
| Turnover per employee |
68
|
161
|
64 |
| Profit as a percentage of turnover |
-0.7%
|
57.1%
|
-8.7% |
| Return on assets (ROA) |
-0.3%
|
42.4%
|
-3.2% |
| Current ratio |
997.3%
|
623.9%
|
563.0% |
| Return on equity (ROE) |
-0.3%
|
54.0%
|
-4.7% |
| Change turnover |
-198
|
207
|
-114 |
| Change turnover % |
-59%
|
181%
|
-47% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.