TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Designalite 01 AB
Closing information (x1000 SEK)
| Closing information | 2024/03 | 2023/03 | 2022/03 |
| Turnover |
52,938
|
52,869
|
53,712 |
| Financial expenses |
157
|
2,234
|
1,058 |
| Earnings before taxes |
15,323
|
11,839
|
11,947 |
| EBITDA |
9,322
|
12,760
|
11,717 |
| Total assets |
47,014
|
45,991
|
38,731 |
| Current assets |
15,808
|
27,349
|
20,519 |
| Current liabilities |
16,706
|
9,939
|
14,588 |
| Equity capital |
27,944
|
31,631
|
22,673 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
14
|
14
|
14 |
Financial ratios
| Fiscal year | 2024/03 | 2023/03 | 2022/03 |
| Solvency |
59.4%
|
68.8%
|
58.5% |
| Turnover per employee |
3,781
|
3,776
|
3,837 |
| Profit as a percentage of turnover |
28.9%
|
22.4%
|
22.2% |
| Return on assets (ROA) |
32.9%
|
30.6%
|
33.6% |
| Current ratio |
94.6%
|
275.2%
|
140.7% |
| Return on equity (ROE) |
54.8%
|
37.4%
|
52.7% |
| Change turnover |
69
|
-843
|
12,936 |
| Change turnover % |
0%
|
-2%
|
32% |
| Chg. No. of employees |
0
|
0
|
2 |
| Chg. No. of employees % |
0%
|
0%
|
17% |
Total value of public sale
| Fiscal year | 2024/03 | 2023/03 | 2022/03 |
| 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.