TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Desam Fashion Group AB
Closing information (x1000 NOK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
25,569
|
26,052
|
28,195 |
| Financial expenses |
148
|
80
|
115 |
| Earnings before taxes |
-2,085
|
-2,573
|
-3,184 |
| EBITDA |
-1,522
|
-2,047
|
-2,553 |
| Total assets |
13,505
|
13,039
|
12,781 |
| Current assets |
12,940
|
12,028
|
11,330 |
| Current liabilities |
9,965
|
9,157
|
7,444 |
| Equity capital |
1,153
|
3,337
|
4,777 |
| - share capital |
946
|
2,438
|
5,238 |
| Employees (average) |
5
|
6
|
9 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
8.5%
|
25.6%
|
37.4% |
| Turnover per employee |
5,114
|
4,342
|
3,133 |
| Profit as a percentage of turnover |
-8.2%
|
-9.9%
|
-11.3% |
| Return on assets (ROA) |
-14.3%
|
-19.1%
|
-24.0% |
| Current ratio |
129.9%
|
131.4%
|
152.2% |
| Return on equity (ROE) |
-180.8%
|
-77.1%
|
-66.7% |
| Change turnover |
300
|
-195
|
-4,314 |
| Change turnover % |
1%
|
-1%
|
-13% |
| Chg. No. of employees |
-1
|
-3
|
0 |
| Chg. No. of employees % |
-17%
|
-33%
|
0% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.