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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Designers Guild Sweden AB

Closing information (x1000 EUR)

Closing information 2024/03 2023/03 2022/03
Turnover 138 Less Arrow 109 More Arrow 120
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 28 Less Arrow 5 More Arrow 14
EBITDA 28 Less Arrow 5 More Arrow 15
Total assets 126 Less Arrow 97 Less Arrow 93
Current assets 125 Less Arrow 97 Less Arrow 93
Current liabilities 52 Less Arrow 44 Less Arrow 40
Equity capital 74 Less Arrow 53 Equal arrow 53
- share capital 4 Equal arrow 4 More Arrow 5
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/03 2023/03 2022/03
Solvency 58.7% Less Arrow 54.6% More Arrow 57.0%
Turnover per employee 138 Less Arrow 109 More Arrow 120
Profit as a percentage of turnover 20.3% Less Arrow 4.6% More Arrow 11.7%
Return on assets (ROA) 22.2% Less Arrow 5.2% More Arrow 15.1%
Current ratio 240.4% Less Arrow 220.5% More Arrow 232.5%
Return on equity (ROE) 37.8% Less Arrow 9.4% More Arrow 26.4%
Change turnover 31 Less Arrow -1 More Arrow 21
Change turnover % 29% Less Arrow -1% More Arrow 21%
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 2024/03 2023/03 2022/03
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.