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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 2025/01 2024/01 2023/01
Turnover 3,135 More Arrow 3,280 More Arrow 3,572
Financial expenses 0 More Arrow 11 Less Arrow 5
Earnings before taxes -39 More Arrow 140 Less Arrow 15
EBITDA -46 More Arrow 163 Less Arrow 48
Total assets 695 More Arrow 1,340 Less Arrow 1,194
Current assets 695 More Arrow 1,321 Less Arrow 1,161
Current liabilities 321 More Arrow 517 Less Arrow 483
Equity capital 374 More Arrow 823 Less Arrow 712
- share capital 33 Equal arrow 33 Equal arrow 33
Employees (average) 3 More Arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2025/01 2024/01 2023/01
Solvency 53.8% More Arrow 61.4% Less Arrow 59.6%
Turnover per employee 1,045 Less Arrow 820 More Arrow 893
Profit as a percentage of turnover -1.2% More Arrow 4.3% Less Arrow 0.4%
Return on assets (ROA) -5.6% More Arrow 11.3% Less Arrow 1.7%
Current ratio 216.5% More Arrow 255.5% Less Arrow 240.4%
Return on equity (ROE) -10.4% More Arrow 17.0% Less Arrow 2.1%
Change turnover -88 Less Arrow -300 Less Arrow -1,734
Change turnover % -3% Less Arrow -8% Less Arrow -33%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -25% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2025/01 2024/01 2023/01
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.