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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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DE Design AB

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/08
Turnover 1,138 More Arrow 1,239 Less Arrow 904
Financial expenses 11 Less Arrow 9 Equal arrow 9
Earnings before taxes 3,398 Less Arrow 190 Less Arrow 98
EBITDA -446 More Arrow 207 Less Arrow 107
Total assets 4,659 Less Arrow 1,063 Less Arrow 942
Current assets 4,377 Less Arrow 1,020 Less Arrow 942
Current liabilities 429 Less Arrow 221 More Arrow 256
Equity capital 4,192 Less Arrow 804 Less Arrow 654
- share capital 50 Equal arrow 50 Equal 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 75.6% Less Arrow 69.4%
Turnover per employee 1,138 904
Profit as a percentage of turnover 298.6% Less Arrow 15.3% Less Arrow 10.8%
Return on assets (ROA) 73.2% Less Arrow 18.7% Less Arrow 11.4%
Current ratio 1020.3% Less Arrow 461.5% Less Arrow 368.0%
Return on equity (ROE) 81.1% Less Arrow 23.6% Less Arrow 15.0%
Change turnover -101 More Arrow 335 Less Arrow 85
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.