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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Designers Guild Sweden AB

Closing information (x1000 DKK)

Closing information 2024/03 2023/03 2022/03
Turnover 1,028 Less Arrow 812 More Arrow 892
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 208 Less Arrow 34 More Arrow 101
EBITDA 210 Less Arrow 34 More Arrow 108
Total assets 937 Less Arrow 719 Less Arrow 691
Current assets 933 Less Arrow 719 Less Arrow 691
Current liabilities 388 Less Arrow 328 Less Arrow 295
Equity capital 549 Less Arrow 391 More Arrow 396
- share capital 32 More Arrow 33 More Arrow 36
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/03 2023/03 2022/03
Solvency 58.6% Less Arrow 54.4% More Arrow 57.3%
Turnover per employee 1,028 Less Arrow 812 More Arrow 892
Profit as a percentage of turnover 20.2% Less Arrow 4.2% More Arrow 11.3%
Return on assets (ROA) 22.2% Less Arrow 4.7% More Arrow 14.6%
Current ratio 240.5% Less Arrow 219.2% More Arrow 234.2%
Return on equity (ROE) 37.9% Less Arrow 8.7% More Arrow 25.5%
Change turnover 233 Less Arrow -7 More Arrow 153
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.