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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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DE Design AB

Closing information (x1000 NOK)

Closing information 2023/08 2022/08 2021/08
Turnover 1,110 More Arrow 1,140 Less Arrow 910
Financial expenses 11 Less Arrow 8 More Arrow 9
Earnings before taxes 3,314 Less Arrow 175 Less Arrow 99
EBITDA -435 More Arrow 190 Less Arrow 108
Total assets 4,544 Less Arrow 978 Less Arrow 948
Current assets 4,269 Less Arrow 938 More Arrow 948
Current liabilities 418 Less Arrow 203 More Arrow 258
Equity capital 4,088 Less Arrow 740 Less Arrow 658
- share capital 49 Less Arrow 46 More Arrow 50
Employees (average) 1 Less Arrow 0 More Arrow 1

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 90.0% Less Arrow 75.7% Less Arrow 69.4%
Turnover per employee 1,110 910
Profit as a percentage of turnover 298.6% Less Arrow 15.4% Less Arrow 10.9%
Return on assets (ROA) 73.2% Less Arrow 18.7% Less Arrow 11.4%
Current ratio 1021.3% Less Arrow 462.1% Less Arrow 367.4%
Return on equity (ROE) 81.1% Less Arrow 23.6% Less Arrow 15.0%
Change turnover -99 More Arrow 308 Less Arrow 86
Change turnover % -8% More Arrow 37% Less Arrow 10%
Chg. No. of employees 1 Less Arrow -1 More Arrow 0
Chg. No. of employees % -100% More Arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.