TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Design 154 AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
52
|
107
|
107 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-47
|
54
|
28 |
| EBITDA |
-47
|
54
|
28 |
| Total assets |
166
|
215
|
154 |
| Current assets |
166
|
215
|
154 |
| Current liabilities |
111
|
107
|
101 |
| Equity capital |
55
|
108
|
53 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
33.1%
|
50.2%
|
34.4% |
| Turnover per employee |
52
|
107
|
107 |
| Profit as a percentage of turnover |
-90.4%
|
50.5%
|
26.2% |
| Return on assets (ROA) |
-28.3%
|
25.1%
|
18.2% |
| Current ratio |
149.5%
|
200.9%
|
152.5% |
| Return on equity (ROE) |
-85.5%
|
50.0%
|
52.8% |
| Change turnover |
-55
|
0
|
29 |
| 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.