TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Design 154 AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
35
|
72
|
78 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-32
|
36
|
20 |
| EBITDA |
-32
|
36
|
20 |
| Total assets |
111
|
144
|
112 |
| Current assets |
111
|
144
|
112 |
| Current liabilities |
75
|
72
|
73 |
| Equity capital |
37
|
72
|
39 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
33.3%
|
50.0%
|
34.8% |
| Turnover per employee |
35
|
72
|
78 |
| Profit as a percentage of turnover |
-91.4%
|
50.0%
|
25.6% |
| Return on assets (ROA) |
-28.8%
|
25.0%
|
17.9% |
| Current ratio |
148.0%
|
200%
|
153.4% |
| Return on equity (ROE) |
-86.5%
|
50.0%
|
51.3% |
| Change turnover |
-37
|
0
|
21 |
| Change turnover % |
-51%
|
0%
|
37% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.