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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Desam Fashion Group AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 18,063 More Arrow 19,425 More Arrow 19,948
Financial expenses 104 Less Arrow 60 More Arrow 82
Earnings before taxes -1,473 Less Arrow -1,918 Less Arrow -2,252
EBITDA -1,075 Less Arrow -1,526 Less Arrow -1,806
Total assets 9,540 More Arrow 9,722 Less Arrow 9,042
Current assets 9,141 Less Arrow 8,968 Less Arrow 8,016
Current liabilities 7,040 Less Arrow 6,828 Less Arrow 5,267
Equity capital 815 More Arrow 2,488 More Arrow 3,380
- share capital 668 More Arrow 1,818 More Arrow 3,706
Employees (average) 5 More Arrow 6 More Arrow 9

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 8.5% More Arrow 25.6% More Arrow 37.4%
Turnover per employee 3,613 Less Arrow 3,238 Less Arrow 2,216
Profit as a percentage of turnover -8.2% Less Arrow -9.9% Less Arrow -11.3%
Return on assets (ROA) -14.4% Less Arrow -19.1% Less Arrow -24.0%
Current ratio 129.8% More Arrow 131.3% More Arrow 152.2%
Return on equity (ROE) -180.7% More Arrow -77.1% More Arrow -66.6%
Change turnover 212 Less Arrow -145 Less Arrow -3,052
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.