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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Dell Design & Inredning AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,811 Less Arrow 3,368 More Arrow 3,611
Financial expenses 1 Equal arrow 1 More Arrow 4
Earnings before taxes 275 Less Arrow 135 Less Arrow 59
EBITDA 318 Less Arrow 154 Less Arrow 83
Total assets 848 More Arrow 1,072 More Arrow 1,616
Current assets 832 More Arrow 1,014 More Arrow 1,534
Current liabilities 341 More Arrow 742 More Arrow 1,465
Equity capital 506 Less Arrow 330 Less Arrow 212
- share capital 123 Less Arrow 122 More Arrow 133
Employees (average) 0 More Arrow 2 Less Arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 59.7% Less Arrow 30.8% Less Arrow 13.1%
Turnover per employee 1,684
Profit as a percentage of turnover 5.7% Less Arrow 4.0% Less Arrow 1.6%
Return on assets (ROA) 32.5% Less Arrow 12.7% Less Arrow 3.9%
Current ratio 244.0% Less Arrow 136.7% Less Arrow 104.7%
Return on equity (ROE) 54.3% Less Arrow 40.9% Less Arrow 27.8%
Change turnover 1,426 Less Arrow 49 More Arrow 1,330
Change turnover % 42% Less Arrow 1% More Arrow 58%
Chg. No. of employees -2 More Arrow 2 Less Arrow 0
Chg. No. of employees % -100%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.