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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Designkontor 100 AB

Closing information (x1000 EUR)

Closing information 2024/04 2022/12 2021/12
Turnover 213 More Arrow 805 Less Arrow 756
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -42 More Arrow 17 Less Arrow 12
EBITDA -42 More Arrow 18 Less Arrow 12
Total assets 45 More Arrow 248 Less Arrow 221
Current assets 45 More Arrow 248 Less Arrow 221
Current liabilities 9 More Arrow 164 Less Arrow 125
Equity capital 36 More Arrow 74 More Arrow 87
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/04 2022/12 2021/12
Solvency 80.0% Less Arrow 29.8% More Arrow 39.4%
Turnover per employee 106 More Arrow 402 Less Arrow 378
Profit as a percentage of turnover -19.7% More Arrow 2.1% Less Arrow 1.6%
Return on assets (ROA) -93.3% More Arrow 6.9% Less Arrow 5.4%
Current ratio 500% Less Arrow 151.2% More Arrow 176.8%
Return on equity (ROE) -116.7% More Arrow 23.0% Less Arrow 13.8%
Change turnover -549 More Arrow 110 More Arrow 199
Change turnover % -72% More Arrow 16% More Arrow 36%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 100%

Total value of public sale

Fiscal year 2024/04 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.