TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
DR Design AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
329
|
470
|
345 |
| Financial expenses |
1
|
2
|
0 |
| Earnings before taxes |
13
|
14
|
-21 |
| EBITDA |
14
|
17
|
-21 |
| Total assets |
152
|
152
|
118 |
| Current assets |
152
|
152
|
118 |
| Current liabilities |
43
|
43
|
0 |
| Equity capital |
73
|
69
|
60 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
48.0%
|
45.4%
|
50.8% |
| Turnover per employee |
329
|
470
|
345 |
| Profit as a percentage of turnover |
4.0%
|
3.0%
|
-6.1% |
| Return on assets (ROA) |
9.2%
|
10.5%
|
-17.8% |
| Current ratio |
353.5%
|
353.5% | |
| Return on equity (ROE) |
17.8%
|
20.3%
|
-35.0% |
| Change turnover |
-143
|
152
|
-278 |
| Change turnover % |
-30%
|
48%
|
-45% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.