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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Designkontor 100 AB

Closing information (x1000 SEK)

Closing information 2024/04 2022/12 2021/12
Turnover 2,507 More Arrow 8,957 Less Arrow 7,730
Financial expenses 5 Equal arrow 5 Less Arrow 3
Earnings before taxes -498 More Arrow 192 Less Arrow 118
EBITDA -497 More Arrow 196 Less Arrow 121
Total assets 524 More Arrow 2,764 Less Arrow 2,264
Current assets 524 More Arrow 2,764 Less Arrow 2,264
Current liabilities 102 More Arrow 1,830 Less Arrow 1,274
Equity capital 422 More Arrow 818 More Arrow 891
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,254 More Arrow 4,478 Less Arrow 3,865
Profit as a percentage of turnover -19.9% More Arrow 2.1% Less Arrow 1.5%
Return on assets (ROA) -94.1% More Arrow 7.1% Less Arrow 5.3%
Current ratio 513.7% Less Arrow 151.0% More Arrow 177.7%
Return on equity (ROE) -118.0% More Arrow 23.5% Less Arrow 13.2%
Change turnover -6,450 More Arrow 1,227 More Arrow 2,033
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.