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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Design Carpets, BjK

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 199 More Arrow 317 Less Arrow 262
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 85 Less Arrow -42 More Arrow -6
EBITDA 85 Less Arrow -43 More Arrow -2
Total assets 178 More Arrow 258 More Arrow 326
Current assets 178 More Arrow 257 More Arrow 326
Current liabilities 24 More Arrow 189 More Arrow 234
Equity capital 154 Less Arrow 69 More Arrow 92
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 86.5% Less Arrow 26.7% More Arrow 28.2%
Turnover per employee 199 More Arrow 317 Less Arrow 262
Profit as a percentage of turnover 42.7% Less Arrow -13.2% More Arrow -2.3%
Return on assets (ROA) 47.8% Less Arrow -16.3% More Arrow -1.8%
Current ratio 741.7% Less Arrow 136.0% More Arrow 139.3%
Return on equity (ROE) 55.2% Less Arrow -60.9% More Arrow -6.5%
Change turnover -120 More Arrow 76 Less Arrow -337
Change turnover % -38% More Arrow 32% Less Arrow -56%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.