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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Designkontor 100 AB

Closing information (x1000 NOK)

Closing information 2024/04 2022/12 2021/12
Turnover 2,520 More Arrow 8,473 Less Arrow 7,538
Financial expenses 5 Equal arrow 5 Less Arrow 3
Earnings before taxes -501 More Arrow 182 Less Arrow 115
EBITDA -500 More Arrow 185 Less Arrow 118
Total assets 527 More Arrow 2,615 Less Arrow 2,208
Current assets 527 More Arrow 2,615 Less Arrow 2,208
Current liabilities 103 More Arrow 1,731 Less Arrow 1,242
Equity capital 424 More Arrow 774 More Arrow 869
- share capital 101 Less Arrow 95 More Arrow 98
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 1,260 More Arrow 4,236 Less Arrow 3,769
Profit as a percentage of turnover -19.9% More Arrow 2.1% Less Arrow 1.5%
Return on assets (ROA) -94.1% More Arrow 7.2% Less Arrow 5.3%
Current ratio 511.7% Less Arrow 151.1% More Arrow 177.8%
Return on equity (ROE) -118.2% More Arrow 23.5% Less Arrow 13.2%
Change turnover -6,484 More Arrow 1,161 More Arrow 1,983
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.