TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ann Idstein Design AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
474
|
492
|
570 |
| Financial expenses |
1
|
2
|
1 |
| Earnings before taxes |
65
|
5
|
35 |
| EBITDA |
68
|
12
|
41 |
| Total assets |
207
|
164
|
228 |
| Current assets |
197
|
141
|
205 |
| Current liabilities |
82
|
91
|
154 |
| Equity capital |
120
|
71
|
72 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
58.0%
|
43.3%
|
31.6% |
| Turnover per employee |
237
|
246
|
285 |
| Profit as a percentage of turnover |
13.7%
|
1.0%
|
6.1% |
| Return on assets (ROA) |
31.9%
|
4.3%
|
15.8% |
| Current ratio |
240.2%
|
154.9%
|
133.1% |
| Return on equity (ROE) |
54.2%
|
7.0%
|
48.6% |
| Change turnover |
-1
|
-80
|
107 |
| Change turnover % |
0%
|
-14%
|
23% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.