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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Designresurs Sverige AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 42 More Arrow 122 More Arrow 311
Financial expenses 10 Less Arrow 0 Equal arrow 0
Earnings before taxes -75 More Arrow -54 More Arrow 153
EBITDA -62 More Arrow -50 More Arrow 156
Total assets 110 More Arrow 218 More Arrow 290
Current assets 35 More Arrow 99 More Arrow 167
Current liabilities 2 More Arrow 28 More Arrow 47
Equity capital 108 More Arrow 187 More Arrow 230
- share capital 4 More Arrow 5 Less Arrow 4
Employees (average) 1 Equal arrow 1 More Arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 98.2% Less Arrow 85.8% Less Arrow 79.3%
Turnover per employee 42 More Arrow 122 More Arrow 156
Profit as a percentage of turnover -178.6% More Arrow -44.3% More Arrow 49.2%
Return on assets (ROA) -59.1% More Arrow -24.8% More Arrow 52.8%
Current ratio 1750.0% Less Arrow 353.6% More Arrow 355.3%
Return on equity (ROE) -69.4% More Arrow -28.9% More Arrow 66.5%
Change turnover -75 Less Arrow -190 More Arrow 228
Change turnover % -64% More Arrow -61% More Arrow 273%
Chg. No. of employees 0 Less Arrow -1 More Arrow 1
Chg. No. of employees % 0% Less Arrow -50% More Arrow 100%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.