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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Design i Lysekil AB

Closing information (x1000 NOK)

Closing information 2025/01 2024/01 2023/01
Turnover 4,932 More Arrow 4,993 More Arrow 5,197
Financial expenses 0 More Arrow 17 Less Arrow 7
Earnings before taxes -61 More Arrow 213 Less Arrow 22
EBITDA -72 More Arrow 248 Less Arrow 70
Total assets 1,092 More Arrow 2,041 Less Arrow 1,738
Current assets 1,092 More Arrow 2,012 Less Arrow 1,690
Current liabilities 504 More Arrow 788 Less Arrow 702
Equity capital 588 More Arrow 1,253 Less Arrow 1,036
- share capital 51 Less Arrow 50 Less Arrow 48
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 1,644 Less Arrow 1,248 More Arrow 1,299
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 216.7% More Arrow 255.3% Less Arrow 240.7%
Return on equity (ROE) -10.4% More Arrow 17.0% Less Arrow 2.1%
Change turnover -139 Less Arrow -456 Less Arrow -2,523
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.