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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 2023/12 2022/12 2021/12
Turnover 122 More Arrow 311 Less Arrow 91
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -54 More Arrow 153 Less Arrow 27
EBITDA -50 More Arrow 156 Less Arrow 31
Total assets 218 More Arrow 290 Less Arrow 133
Current assets 99 More Arrow 167 Less Arrow 64
Current liabilities 28 More Arrow 47 Less Arrow 9
Equity capital 187 More Arrow 230 Less Arrow 119
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 1 More Arrow 2 Less Arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 85.8% Less Arrow 79.3% More Arrow 89.5%
Turnover per employee 122 More Arrow 156 Less Arrow 91
Profit as a percentage of turnover -44.3% More Arrow 49.2% Less Arrow 29.7%
Return on assets (ROA) -24.8% More Arrow 52.8% Less Arrow 20.3%
Current ratio 353.6% More Arrow 355.3% More Arrow 711.1%
Return on equity (ROE) -28.9% More Arrow 66.5% Less Arrow 22.7%
Change turnover -190 More Arrow 228 Less Arrow -26
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.