TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Design i Lysekil AB
Closing information (x1000 EUR)
| Closing information | 2024/01 | 2023/01 | 2022/01 |
| Turnover |
440
|
480
|
766 |
| Financial expenses |
2
|
1
|
0 |
| Earnings before taxes |
19
|
2
|
1 |
| EBITDA |
22
|
6
|
7 |
| Total assets |
180
|
161
|
187 |
| Current assets |
177
|
156
|
178 |
| Current liabilities |
69
|
65
|
85 |
| Equity capital |
110
|
96
|
102 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2024/01 | 2023/01 | 2022/01 |
| Solvency |
61.1%
|
59.6%
|
54.5% |
| Turnover per employee |
110
|
120
|
192 |
| Profit as a percentage of turnover |
4.3%
|
0.4%
|
0.1% |
| Return on assets (ROA) |
11.7%
|
1.9%
|
0.5% |
| Current ratio |
256.5%
|
240.0%
|
209.4% |
| Return on equity (ROE) |
17.3%
|
2.1%
|
1.0% |
| Change turnover |
-40
|
-233
|
282 |
| Change turnover % |
-8%
|
-33%
|
58% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/01 | 2023/01 | 2022/01 |
| 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.