TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Design at work Scandinavia AB
Closing information (x1000 DKK)
| Closing information | 2024/10 | 2023/10 | 2022/10 |
| Turnover |
4,120
|
5,451
|
5,822 |
| Financial expenses |
38
|
22
|
21 |
| Earnings before taxes |
-99
|
-178
|
307 |
| EBITDA |
-61
|
-156
|
329 |
| Total assets |
1,208
|
1,090
|
1,490 |
| Current assets |
1,208
|
1,090
|
1,490 |
| Current liabilities |
796
|
979
|
1,069 |
| Equity capital |
42
|
44
|
334 |
| - share capital |
32
|
32
|
34 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/10 | 2023/10 | 2022/10 |
| Solvency |
3.5%
|
4.0%
|
22.4% |
| Turnover per employee |
2,060
|
2,726
|
2,911 |
| Profit as a percentage of turnover |
-2.4%
|
-3.3%
|
5.3% |
| Return on assets (ROA) |
-5.0%
|
-14.3%
|
22.0% |
| Current ratio |
151.8%
|
111.3%
|
139.4% |
| Return on equity (ROE) |
-235.7%
|
-404.5%
|
91.9% |
| Change turnover |
-1,418
|
48
|
3,055 |
| Change turnover % |
-26%
|
1%
|
110% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
100% |
Total value of public sale
| Fiscal year | 2024/10 | 2023/10 | 2022/10 |
| 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.