TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Design i Lysekil AB
Closing information (x1000 SEK)
Closing information | 2024/01 | 2023/01 | 2022/01 |
Turnover |
4,957
|
5,410
|
8,036 |
Financial expenses |
17
|
7
|
5 |
Earnings before taxes |
211
|
23
|
9 |
EBITDA |
246
|
73
|
74 |
Total assets |
2,026
|
1,809
|
1,957 |
Current assets |
1,997
|
1,759
|
1,864 |
Current liabilities |
782
|
731
|
890 |
Equity capital |
1,244
|
1,078
|
1,067 |
- share capital |
50
![]() |
50
![]() |
50 |
Employees (average) |
4
![]() |
4
![]() |
4 |
Financial ratios
Fiscal year | 2024/01 | 2023/01 | 2022/01 |
Solvency |
61.4%
|
59.6%
|
54.5% |
Turnover per employee |
1,239
|
1,352
|
2,009 |
Profit as a percentage of turnover |
4.3%
|
0.4%
|
0.1% |
Return on assets (ROA) |
11.3%
|
1.7%
|
0.7% |
Current ratio |
255.4%
|
240.6%
|
209.4% |
Return on equity (ROE) |
17.0%
|
2.1%
|
0.8% |
Change turnover |
-453
|
-2,626
|
2,962 |
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.