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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Designers Guild Sweden AB

Closing information (x1000 SEK)

Closing information 2024/03 2023/03 2022/03
Turnover 1,589 Less Arrow 1,229 More Arrow 1,240
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 322 Less Arrow 52 More Arrow 140
EBITDA 324 Less Arrow 52 More Arrow 150
Total assets 1,448 Less Arrow 1,089 Less Arrow 961
Current assets 1,442 Less Arrow 1,089 Less Arrow 961
Current liabilities 600 Less Arrow 497 Less Arrow 410
Equity capital 848 Less Arrow 592 Less Arrow 551
- share capital 50 Equal arrow 50 Equal arrow 50
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 1,589 Less Arrow 1,229 More Arrow 1,240
Profit as a percentage of turnover 20.3% Less Arrow 4.2% More Arrow 11.3%
Return on assets (ROA) 22.2% Less Arrow 4.8% More Arrow 14.6%
Current ratio 240.3% Less Arrow 219.1% More Arrow 234.4%
Return on equity (ROE) 38.0% Less Arrow 8.8% More Arrow 25.4%
Change turnover 360 Less Arrow -11 More Arrow 213
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.