TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Design at work Scandinavia AB
Closing information (x1000 DKK)
| Closing information | 2023/10 | 2022/10 | 2021/10 |
| Turnover |
5,451
|
5,822
|
3,043 |
| Financial expenses |
22
|
21
|
78 |
| Earnings before taxes |
-178
|
307
|
-52 |
| EBITDA |
-156
|
329
|
26 |
| Total assets |
1,090
|
1,490
|
1,710 |
| Current assets |
1,090
|
1,490
|
1,710 |
| Current liabilities |
979
|
1,069
|
1,379 |
| Equity capital |
44
|
334
|
29 |
| - share capital |
32
|
34
|
37 |
| Employees (average) |
2
|
2
|
1 |
Financial ratios
| Fiscal year | 2023/10 | 2022/10 | 2021/10 |
| Solvency |
4.0%
|
22.4%
|
1.7% |
| Turnover per employee |
2,726
|
2,911
|
3,043 |
| Profit as a percentage of turnover |
-3.3%
|
5.3%
|
-1.7% |
| Return on assets (ROA) |
-14.3%
|
22.0%
|
1.5% |
| Current ratio |
111.3%
|
139.4%
|
124.0% |
| Return on equity (ROE) |
-404.5%
|
91.9%
|
-179.3% |
| Change turnover |
48
|
3,055
|
-3,672 |
| Change turnover % |
1%
|
110%
|
-55% |
| Chg. No. of employees |
0
|
1
|
-2 |
| Chg. No. of employees % |
0%
|
100%
|
-67% |
Total value of public sale
| Fiscal year | 2023/10 | 2022/10 | 2021/10 |
| 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.