TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
DR Design AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
701
|
490
|
703 |
| Financial expenses |
0
|
1
|
3 |
| Earnings before taxes |
86
|
20
|
21 |
| EBITDA |
86
|
21
|
25 |
| Total assets |
302
|
227
|
228 |
| Current assets |
302
|
227
|
228 |
| Current liabilities |
121
|
64
|
64 |
| Equity capital |
181
|
109
|
104 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
59.9%
|
48.0%
|
45.6% |
| Turnover per employee |
701
|
490
|
703 |
| Profit as a percentage of turnover |
12.3%
|
4.1%
|
3.0% |
| Return on assets (ROA) |
28.5%
|
9.3%
|
10.5% |
| Current ratio |
249.6%
|
354.7%
|
356.2% |
| Return on equity (ROE) |
47.5%
|
18.3%
|
20.2% |
| Change turnover |
211
|
-213
|
228 |
| 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.