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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Designcompaniet TO i Sundsvall AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 758 Less Arrow 716
Financial expenses 1 Equal arrow 1
Earnings before taxes -30 Less Arrow -44
EBITDA -2 Less Arrow -16
Total assets 600 Less Arrow 554
Current assets 550 Less Arrow 481
Current liabilities 279 Less Arrow 227
Equity capital 321 More Arrow 323
- share capital 51 Less Arrow 47
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 53.5% More Arrow 58.3%
Turnover per employee 758 Less Arrow 716
Profit as a percentage of turnover -4.0% Less Arrow -6.1%
Return on assets (ROA) -4.8% Less Arrow -7.8%
Current ratio 197.1% More Arrow 211.9%
Return on equity (ROE) -9.3% Less Arrow -13.6%
Change turnover -9 Less Arrow -35
Change turnover % 28% Less Arrow -1% Less Arrow -5%
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 2024/12 2023/12 2022/12
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.