TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
DR Design AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
490
|
703
|
475 |
| Financial expenses |
1
|
3
|
0 |
| Earnings before taxes |
20
|
21
|
-29 |
| EBITDA |
21
|
25
|
-29 |
| Total assets |
227
|
228
|
162 |
| Current assets |
227
|
228
|
162 |
| Current liabilities |
64
|
64
|
0 |
| Equity capital |
109
|
104
|
83 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
48.0%
|
45.6%
|
51.2% |
| Turnover per employee |
490
|
703
|
475 |
| Profit as a percentage of turnover |
4.1%
|
3.0%
|
-6.1% |
| Return on assets (ROA) |
9.3%
|
10.5%
|
-17.9% |
| Current ratio |
354.7%
|
356.2% | |
| Return on equity (ROE) |
18.3%
|
20.2%
|
-34.9% |
| Change turnover |
-213
|
228
|
-382 |
| 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.