TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Designcompaniet TO i Sundsvall AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
67
|
68
|
78 |
Financial expenses |
0
![]() |
0
![]() |
0 |
Earnings before taxes |
-3
|
-4
|
25 |
EBITDA |
0
|
-2
|
28 |
Total assets |
53
![]() |
53
|
63 |
Current assets |
49
|
46
|
53 |
Current liabilities |
25
|
22
|
24 |
Equity capital |
29
|
31
|
37 |
- share capital |
5
|
4
|
5 |
Employees (average) |
1
![]() |
1
![]() |
1 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
54.7%
|
58.5%
|
58.7% |
Turnover per employee |
67
|
68
|
78 |
Profit as a percentage of turnover |
-4.5%
|
-5.9%
|
32.1% |
Return on assets (ROA) |
-5.7%
|
-7.5%
|
39.7% |
Current ratio |
196.0%
|
209.1%
|
220.8% |
Return on equity (ROE) |
-10.3%
|
-12.9%
|
67.6% |
Change turnover |
-1
|
-3
|
18 |
Change turnover % |
-1%
|
-5%
|
29% |
Chg. No. of employees |
0
![]() |
0
![]() |
0 |
Chg. No. of employees % |
0%
![]() |
0%
![]() |
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.