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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Dell Design & Inredning AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 646 Less Arrow 453 More Arrow 486
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 37 Less Arrow 18 Less Arrow 8
EBITDA 43 Less Arrow 21 Less Arrow 11
Total assets 114 More Arrow 144 More Arrow 217
Current assets 112 More Arrow 136 More Arrow 206
Current liabilities 46 More Arrow 100 More Arrow 197
Equity capital 68 Less Arrow 44 Less Arrow 29
- share capital 16 Equal arrow 16 More Arrow 18
Employees (average) 0 More Arrow 2 Less Arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 59.6% Less Arrow 30.6% Less Arrow 13.4%
Turnover per employee 226
Profit as a percentage of turnover 5.7% Less Arrow 4.0% Less Arrow 1.6%
Return on assets (ROA) 32.5% Less Arrow 12.5% Less Arrow 3.7%
Current ratio 243.5% Less Arrow 136.0% Less Arrow 104.6%
Return on equity (ROE) 54.4% Less Arrow 40.9% Less Arrow 27.6%
Change turnover 191 Less Arrow 7 More Arrow 179
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.