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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Designresurs Sverige AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 906 More Arrow 2,313 Less Arrow 674
Financial expenses 0 Equal arrow 0 More Arrow 1
Earnings before taxes -402 More Arrow 1,135 Less Arrow 199
EBITDA -373 More Arrow 1,161 Less Arrow 227
Total assets 1,623 More Arrow 2,156 Less Arrow 988
Current assets 736 More Arrow 1,238 Less Arrow 473
Current liabilities 212 More Arrow 352 Less Arrow 65
Equity capital 1,392 More Arrow 1,711 Less Arrow 886
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 More Arrow 2 Less Arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 85.8% Less Arrow 79.4% More Arrow 89.7%
Turnover per employee 906 More Arrow 1,156 Less Arrow 674
Profit as a percentage of turnover -44.4% More Arrow 49.1% Less Arrow 29.5%
Return on assets (ROA) -24.8% More Arrow 52.6% Less Arrow 20.2%
Current ratio 347.2% More Arrow 351.7% More Arrow 727.7%
Return on equity (ROE) -28.9% More Arrow 66.3% Less Arrow 22.5%
Change turnover -1,419 More Arrow 1,694 Less Arrow -194
Change turnover % -61% More Arrow 273% Less Arrow -22%
Chg. No. of employees -1 More Arrow 1 Less Arrow 0
Chg. No. of employees % -50% More Arrow 100% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 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.