TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Designcompaniet TO i Sundsvall AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
502
|
506
|
577 |
| Financial expenses |
1
|
1
|
0 |
| Earnings before taxes |
-20
|
-31
|
188 |
| EBITDA |
-1
|
-11
|
209 |
| Total assets |
398
|
392
|
467 |
| Current assets |
365
|
340
|
390 |
| Current liabilities |
185
|
160
|
180 |
| Equity capital |
213
|
228
|
274 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
53.5%
|
58.2%
|
58.7% |
| Turnover per employee |
502
|
506
|
577 |
| Profit as a percentage of turnover |
-4.0%
|
-6.1%
|
32.6% |
| Return on assets (ROA) |
-4.8%
|
-7.7%
|
40.3% |
| Current ratio |
197.3%
|
212.5%
|
216.7% |
| Return on equity (ROE) |
-9.4%
|
-13.6%
|
68.6% |
| Change turnover |
-6
|
-25
|
130 |
| 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.