TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Design i Lysekil AB
Closing information (x1000 EUR)
| Closing information | 2025/01 | 2024/01 | 2023/01 |
| Turnover |
420
|
440
|
480 |
| Financial expenses |
0
|
2
|
1 |
| Earnings before taxes |
-5
|
19
|
2 |
| EBITDA |
-6
|
22
|
6 |
| Total assets |
93
|
180
|
161 |
| Current assets |
93
|
177
|
156 |
| Current liabilities |
43
|
69
|
65 |
| Equity capital |
50
|
110
|
96 |
| - share capital |
4
|
4
|
4 |
| Employees (average) |
3
|
4
|
4 |
Financial ratios
| Fiscal year | 2025/01 | 2024/01 | 2023/01 |
| Solvency |
53.8%
|
61.1%
|
59.6% |
| Turnover per employee |
140
|
110
|
120 |
| Profit as a percentage of turnover |
-1.2%
|
4.3%
|
0.4% |
| Return on assets (ROA) |
-5.4%
|
11.7%
|
1.9% |
| Current ratio |
216.3%
|
256.5%
|
240.0% |
| Return on equity (ROE) |
-10.0%
|
17.3%
|
2.1% |
| Change turnover |
-12
|
-40
|
-233 |
| Change turnover % |
-3%
|
-8%
|
-33% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-25%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/01 | 2024/01 | 2023/01 |
| 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.