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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Desam Fashion Group AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 2,429 More Arrow 2,612 More Arrow 2,681
Financial expenses 14 Less Arrow 8 More Arrow 11
Earnings before taxes -198 Less Arrow -258 Less Arrow -303
EBITDA -145 Less Arrow -205 Less Arrow -243
Total assets 1,283 More Arrow 1,307 Less Arrow 1,215
Current assets 1,229 Less Arrow 1,206 Less Arrow 1,077
Current liabilities 947 Less Arrow 918 Less Arrow 708
Equity capital 110 More Arrow 335 More Arrow 454
- share capital 90 More Arrow 244 More Arrow 498
Employees (average) 5 More Arrow 6 More Arrow 9

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 8.6% More Arrow 25.6% More Arrow 37.4%
Turnover per employee 486 Less Arrow 435 Less Arrow 298
Profit as a percentage of turnover -8.2% Less Arrow -9.9% Less Arrow -11.3%
Return on assets (ROA) -14.3% Less Arrow -19.1% Less Arrow -24.0%
Current ratio 129.8% More Arrow 131.4% More Arrow 152.1%
Return on equity (ROE) -180.0% More Arrow -77.0% More Arrow -66.7%
Change turnover 28 Less Arrow -20 Less Arrow -410
Change turnover % 1% Less Arrow -1% Less Arrow -13%
Chg. No. of employees -1 Less Arrow -3 More Arrow 0
Chg. No. of employees % -17% Less Arrow -33% More Arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.