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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Design i Lysekil AB

Closing information (x1000 SEK)

Closing information 2025/01 2024/01 2023/01
Turnover 4,821 More Arrow 4,957 More Arrow 5,410
Financial expenses 0 More Arrow 17 Less Arrow 7
Earnings before taxes -60 More Arrow 211 Less Arrow 23
EBITDA -70 More Arrow 246 Less Arrow 73
Total assets 1,068 More Arrow 2,026 Less Arrow 1,809
Current assets 1,068 More Arrow 1,997 Less Arrow 1,759
Current liabilities 493 More Arrow 782 Less Arrow 731
Equity capital 575 More Arrow 1,244 Less Arrow 1,078
- share capital 50 Equal arrow 50 Equal arrow 50
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 1,607 Less Arrow 1,239 More Arrow 1,352
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 216.6% More Arrow 255.4% Less Arrow 240.6%
Return on equity (ROE) -10.4% More Arrow 17.0% Less Arrow 2.1%
Change turnover -136 Less Arrow -453 Less Arrow -2,626
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.