TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Design Carpets, BjK
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
357
|
199
|
317 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
64
|
85
|
-42 |
| EBITDA |
65
|
85
|
-43 |
| Total assets |
176
|
178
|
258 |
| Current assets |
176
|
178
|
257 |
| Current liabilities |
35
|
24
|
189 |
| Equity capital |
138
|
154
|
69 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
78.4%
|
86.5%
|
26.7% |
| Turnover per employee |
357
|
199
|
317 |
| Profit as a percentage of turnover |
17.9%
|
42.7%
|
-13.2% |
| Return on assets (ROA) |
36.9%
|
47.8%
|
-16.3% |
| Current ratio |
502.9%
|
741.7%
|
136.0% |
| Return on equity (ROE) |
46.4%
|
55.2%
|
-60.9% |
| Change turnover |
165
|
-120
|
76 |
| Change turnover % |
86%
|
-38%
|
32% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.