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

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 More Arrow 68 More Arrow 78
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -3 Less Arrow -4 More Arrow 25
EBITDA 0 Less Arrow -2 More Arrow 28
Total assets 53 Equal arrow 53 More Arrow 63
Current assets 49 Less Arrow 46 More Arrow 53
Current liabilities 25 Less Arrow 22 More Arrow 24
Equity capital 29 More Arrow 31 More Arrow 37
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 54.7% More Arrow 58.5% More Arrow 58.7%
Turnover per employee 67 More Arrow 68 More Arrow 78
Profit as a percentage of turnover -4.5% Less Arrow -5.9% More Arrow 32.1%
Return on assets (ROA) -5.7% Less Arrow -7.5% More Arrow 39.7%
Current ratio 196.0% More Arrow 209.1% More Arrow 220.8%
Return on equity (ROE) -10.3% Less Arrow -12.9% More Arrow 67.6%
Change turnover -1 Less Arrow -3 More Arrow 18
Change turnover % -1% Less Arrow -5% More Arrow 29%
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 2023/12 2022/12 2021/12
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.