TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Designcompaniet TO i Sundsvall AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
748
|
757 | |
| Financial expenses |
1
|
1 | |
| Earnings before taxes |
-30
|
-46 | |
| EBITDA |
-2
|
-17 | |
| Total assets |
592
|
586 | |
| Current assets |
543
|
509 | |
| Current liabilities |
275
|
240 | |
| Equity capital |
317
|
341 | |
| - share capital |
50
|
50 | |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
53.5%
|
58.2% | |
| Turnover per employee |
748
|
757 | |
| Profit as a percentage of turnover |
-4.0%
|
-6.1% | |
| Return on assets (ROA) |
-4.9%
|
-7.7% | |
| Current ratio |
197.5%
|
212.1% | |
| Return on equity (ROE) |
-9.5%
|
-13.5% | |
| Change turnover |
-9
|
-37 | |
| Change turnover % |
28%
|
-1%
|
-5% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.