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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Design i Lysekil AB

Closing information (x1000 NOK)

Closing information 2024/01 2023/01 2022/01
Turnover 4,993 More Arrow 5,197 More Arrow 7,673
Financial expenses 17 Less Arrow 7 Less Arrow 5
Earnings before taxes 213 Less Arrow 22 Less Arrow 9
EBITDA 248 Less Arrow 70 More Arrow 71
Total assets 2,041 Less Arrow 1,738 More Arrow 1,869
Current assets 2,012 Less Arrow 1,690 More Arrow 1,780
Current liabilities 788 Less Arrow 702 More Arrow 850
Equity capital 1,253 Less Arrow 1,036 Less Arrow 1,019
- share capital 50 Less Arrow 48 Equal arrow 48
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 1,248 More Arrow 1,299 More Arrow 1,918
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 255.3% Less Arrow 240.7% Less Arrow 209.4%
Return on equity (ROE) 17.0% Less Arrow 2.1% Less Arrow 0.9%
Change turnover -456 Less Arrow -2,523 More Arrow 2,828
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.