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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Ann Idstein Design AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 3,533 More Arrow 3,664 More Arrow 4,238
Financial expenses 4 More Arrow 13 Less Arrow 10
Earnings before taxes 483 Less Arrow 38 More Arrow 257
EBITDA 507 Less Arrow 87 More Arrow 304
Total assets 1,548 Less Arrow 1,221 More Arrow 1,694
Current assets 1,470 Less Arrow 1,049 More Arrow 1,521
Current liabilities 612 More Arrow 675 More Arrow 1,142
Equity capital 895 Less Arrow 532 More Arrow 538
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 57.8% Less Arrow 43.6% Less Arrow 31.8%
Turnover per employee 1,766 More Arrow 1,832 More Arrow 2,119
Profit as a percentage of turnover 13.7% Less Arrow 1.0% More Arrow 6.1%
Return on assets (ROA) 31.5% Less Arrow 4.2% More Arrow 15.8%
Current ratio 240.2% Less Arrow 155.4% Less Arrow 133.2%
Return on equity (ROE) 54.0% Less Arrow 7.1% More Arrow 47.8%
Change turnover -10 Less Arrow -596 More Arrow 795
Change turnover % 0% Less Arrow -14% More Arrow 23%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.