TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Designresurs Sverige AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
314
|
906
|
2,313 |
| Financial expenses |
75
|
0
|
0 |
| Earnings before taxes |
-561
|
-402
|
1,135 |
| EBITDA |
-462
|
-373
|
1,161 |
| Total assets |
822
|
1,623
|
2,156 |
| Current assets |
258
|
736
|
1,238 |
| Current liabilities |
18
|
212
|
352 |
| Equity capital |
804
|
1,392
|
1,711 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
1
|
1
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
97.8%
|
85.8%
|
79.4% |
| Turnover per employee |
314
|
906
|
1,156 |
| Profit as a percentage of turnover |
-178.7%
|
-44.4%
|
49.1% |
| Return on assets (ROA) |
-59.1%
|
-24.8%
|
52.6% |
| Current ratio |
1433.3%
|
347.2%
|
351.7% |
| Return on equity (ROE) |
-69.8%
|
-28.9%
|
66.3% |
| Change turnover |
-562
|
-1,419
|
1,694 |
| Change turnover % |
-64%
|
-61%
|
273% |
| Chg. No. of employees |
0
|
-1
|
1 |
| Chg. No. of employees % |
0%
|
-50%
|
100% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.