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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Designkontor 100 AB

Closing information (x1000 DKK)

Closing information 2024/04 2022/12 2021/12
Turnover 1,591 More Arrow 5,985 Less Arrow 5,621
Financial expenses 3 Equal arrow 3 Less Arrow 2
Earnings before taxes -316 More Arrow 128 Less Arrow 86
EBITDA -315 More Arrow 131 Less Arrow 88
Total assets 333 More Arrow 1,847 Less Arrow 1,646
Current assets 333 More Arrow 1,847 Less Arrow 1,646
Current liabilities 65 More Arrow 1,223 Less Arrow 926
Equity capital 268 More Arrow 547 More Arrow 648
- share capital 63 More Arrow 67 More Arrow 73
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/04 2022/12 2021/12
Solvency 80.5% Less Arrow 29.6% More Arrow 39.4%
Turnover per employee 796 More Arrow 2,992 Less Arrow 2,810
Profit as a percentage of turnover -19.9% More Arrow 2.1% Less Arrow 1.5%
Return on assets (ROA) -94.0% More Arrow 7.1% Less Arrow 5.3%
Current ratio 512.3% Less Arrow 151.0% More Arrow 177.8%
Return on equity (ROE) -117.9% More Arrow 23.4% Less Arrow 13.3%
Change turnover -4,093 More Arrow 820 More Arrow 1,478
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.