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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 i Lysekil AB

Closing information (x1000 DKK)

Closing information 2024/01 2023/01 2022/01
Turnover 3,280 More Arrow 3,572 More Arrow 5,702
Financial expenses 11 Less Arrow 5 Less Arrow 4
Earnings before taxes 140 Less Arrow 15 Less Arrow 6
EBITDA 163 Less Arrow 48 More Arrow 53
Total assets 1,340 Less Arrow 1,194 More Arrow 1,389
Current assets 1,321 Less Arrow 1,161 More Arrow 1,323
Current liabilities 517 Less Arrow 483 More Arrow 632
Equity capital 823 Less Arrow 712 More Arrow 757
- share capital 33 Equal arrow 33 More Arrow 35
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2024/01 2023/01 2022/01
Solvency 61.4% Less Arrow 59.6% Less Arrow 54.5%
Turnover per employee 820 More Arrow 893 More Arrow 1,426
Profit as a percentage of turnover 4.3% Less Arrow 0.4% Less Arrow 0.1%
Return on assets (ROA) 11.3% Less Arrow 1.7% Less Arrow 0.7%
Current ratio 255.5% Less Arrow 240.4% Less Arrow 209.3%
Return on equity (ROE) 17.0% Less Arrow 2.1% Less Arrow 0.8%
Change turnover -300 Less Arrow -1,734 More Arrow 2,102
Change turnover % -8% Less Arrow -33% More Arrow 58%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/01 2023/01 2022/01
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.