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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Design at work Scandinavia AB

Closing information (x1000 SEK)

Closing information 2023/10 2022/10 2021/10
Turnover 8,634 Less Arrow 8,558 Less Arrow 4,068
Financial expenses 35 Less Arrow 31 More Arrow 104
Earnings before taxes -282 More Arrow 452 Less Arrow -69
EBITDA -247 More Arrow 484 Less Arrow 35
Total assets 1,727 More Arrow 2,190 More Arrow 2,286
Current assets 1,727 More Arrow 2,190 More Arrow 2,286
Current liabilities 1,551 More Arrow 1,571 More Arrow 1,844
Equity capital 69 More Arrow 491 Less Arrow 39
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 2 Equal arrow 2 Less Arrow 1

Financial ratios

Fiscal year 2023/10 2022/10 2021/10
Solvency 4.0% More Arrow 22.4% Less Arrow 1.7%
Turnover per employee 4,317 Less Arrow 4,279 Less Arrow 4,068
Profit as a percentage of turnover -3.3% More Arrow 5.3% Less Arrow -1.7%
Return on assets (ROA) -14.3% More Arrow 22.1% Less Arrow 1.5%
Current ratio 111.3% More Arrow 139.4% Less Arrow 124.0%
Return on equity (ROE) -408.7% More Arrow 92.1% Less Arrow -176.9%
Change turnover 76 More Arrow 4,490 Less Arrow -4,909
Change turnover % 1% More Arrow 110% Less Arrow -55%
Chg. No. of employees 0 More Arrow 1 Less Arrow -2
Chg. No. of employees % 0% More Arrow 100% Less Arrow -67%

Total value of public sale

Fiscal year 2023/10 2022/10 2021/10
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.