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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 House Stockholm AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 43,684 More Arrow 52,503 More Arrow 54,670
Financial expenses 496 Less Arrow 157 Less Arrow 20
Earnings before taxes -4,754 More Arrow 871 More Arrow 3,520
EBITDA -3,889 More Arrow 1,153 More Arrow 3,525
Total assets 29,560 More Arrow 34,313 Less Arrow 29,965
Current assets 26,876 More Arrow 32,558 Less Arrow 29,258
Current liabilities 10,841 More Arrow 10,963 Less Arrow 8,932
Equity capital 18,700 More Arrow 22,963 Less Arrow 20,681
- share capital 1,780 Less Arrow 1,771 More Arrow 1,927
Employees (average) 22 More Arrow 25 Equal arrow 25

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 63.3% More Arrow 66.9% More Arrow 69.0%
Turnover per employee 1,986 More Arrow 2,100 More Arrow 2,187
Profit as a percentage of turnover -10.9% More Arrow 1.7% More Arrow 6.4%
Return on assets (ROA) -14.4% More Arrow 3.0% More Arrow 11.8%
Current ratio 247.9% More Arrow 297.0% More Arrow 327.6%
Return on equity (ROE) -25.4% More Arrow 3.8% More Arrow 17.0%
Change turnover -9,089 More Arrow 2,261 Less Arrow 1,966
Change turnover % -17% More Arrow 5% Less Arrow 4%
Chg. No. of employees -3 More Arrow 0 Equal arrow 0
Chg. No. of employees % -12% More 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.