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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Designcompaniet TO i Sundsvall AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 758 Less Arrow 716 More Arrow 774
Financial expenses 1 Equal arrow 1 Less Arrow 0
Earnings before taxes -30 Less Arrow -44 More Arrow 253
EBITDA -2 Less Arrow -16 More Arrow 280
Total assets 600 Less Arrow 554 More Arrow 626
Current assets 550 Less Arrow 481 More Arrow 524
Current liabilities 279 Less Arrow 227 More Arrow 241
Equity capital 321 More Arrow 323 More Arrow 368
- share capital 51 Less Arrow 47 More Arrow 49
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 53.5% More Arrow 58.3% More Arrow 58.8%
Turnover per employee 758 Less Arrow 716 More Arrow 774
Profit as a percentage of turnover -4.0% Less Arrow -6.1% More Arrow 32.7%
Return on assets (ROA) -4.8% Less Arrow -7.8% More Arrow 40.4%
Current ratio 197.1% More Arrow 211.9% More Arrow 217.4%
Return on equity (ROE) -9.3% Less Arrow -13.6% More Arrow 68.8%
Change turnover -9 Less Arrow -35 More Arrow 175
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.