TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
DE Design AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
96
|
116
|
89 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
287
|
18
|
10 |
| EBITDA |
-38
|
19
|
11 |
| Total assets |
393
|
100
|
93 |
| Current assets |
370
|
95
|
93 |
| Current liabilities |
36
|
21
|
25 |
| Equity capital |
354
|
75
|
64 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
1
|
0
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
90.1%
|
75.0%
|
68.8% |
| Turnover per employee | 96 | 89 | |
| Profit as a percentage of turnover |
299.0%
|
15.5%
|
11.2% |
| Return on assets (ROA) |
73.3%
|
19.0%
|
11.8% |
| Current ratio |
1027.8%
|
452.4%
|
372.0% |
| Return on equity (ROE) |
81.1%
|
24.0%
|
15.6% |
| Change turnover |
-9
|
31
|
8 |
| Change turnover % |
-8%
|
37%
|
10% |
| Chg. No. of employees |
1
|
-1
|
0 |
| Chg. No. of employees % |
-100%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 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.