TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
DR Design AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
455
|
329
|
470 |
| Financial expenses |
0
|
1
|
2 |
| Earnings before taxes |
56
|
13
|
14 |
| EBITDA |
56
|
14
|
17 |
| Total assets |
196
|
152
|
152 |
| Current assets |
196
|
152
|
152 |
| Current liabilities |
79
|
43
|
43 |
| Equity capital |
118
|
73
|
69 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
60.2%
|
48.0%
|
45.4% |
| Turnover per employee |
455
|
329
|
470 |
| Profit as a percentage of turnover |
12.3%
|
4.0%
|
3.0% |
| Return on assets (ROA) |
28.6%
|
9.2%
|
10.5% |
| Current ratio |
248.1%
|
353.5%
|
353.5% |
| Return on equity (ROE) |
47.5%
|
17.8%
|
20.3% |
| Change turnover |
137
|
-143
|
152 |
| Change turnover % |
43%
|
-30%
|
48% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.