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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Desam Fashion Group AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 27,031 Less Arrow 26,714 More Arrow 26,914
Financial expenses 156 Less Arrow 82 More Arrow 110
Earnings before taxes -2,204 Less Arrow -2,638 Less Arrow -3,039
EBITDA -1,609 Less Arrow -2,099 Less Arrow -2,437
Total assets 14,277 Less Arrow 13,370 Less Arrow 12,200
Current assets 13,680 Less Arrow 12,334 Less Arrow 10,815
Current liabilities 10,535 Less Arrow 9,390 Less Arrow 7,106
Equity capital 1,219 More Arrow 3,422 More Arrow 4,560
- share capital 1,000 More Arrow 2,500 More Arrow 5,000
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 5,406 Less Arrow 4,452 Less Arrow 2,990
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 129.9% More Arrow 131.4% More Arrow 152.2%
Return on equity (ROE) -180.8% More Arrow -77.1% More Arrow -66.6%
Change turnover 317 Less Arrow -200 Less Arrow -4,118
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.