TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Berlin Design AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/08 |
| Turnover |
41
|
71
|
199 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
16
|
-22
|
52 |
| EBITDA |
16
|
-22
|
52 |
| Total assets |
43
|
34
|
108 |
| Current assets |
43
|
34
|
108 |
| Current liabilities |
2
|
7
|
14 |
| Equity capital |
39
|
26
|
87 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/08 |
| Solvency |
90.7%
|
76.5%
|
80.6% |
| Turnover per employee |
41
|
71
|
100 |
| Profit as a percentage of turnover |
39.0%
|
-31.0%
|
26.1% |
| Return on assets (ROA) |
37.2%
|
-64.7%
|
48.1% |
| Current ratio |
2150.0%
|
485.7%
|
771.4% |
| Return on equity (ROE) |
41.0%
|
-84.6%
|
59.8% |
| Change turnover |
-31
|
-111
|
63 |
| Change turnover % |
-43%
|
-61%
|
46% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-50%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/08 |
| 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.