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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Designresurs Sverige AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,349 More Arrow 3,462 Less Arrow 927
Financial expenses 0 Equal arrow 0 More Arrow 2
Earnings before taxes -598 More Arrow 1,699 Less Arrow 274
EBITDA -555 More Arrow 1,737 Less Arrow 312
Total assets 2,417 More Arrow 3,227 Less Arrow 1,359
Current assets 1,096 More Arrow 1,853 Less Arrow 651
Current liabilities 315 More Arrow 527 Less Arrow 89
Equity capital 2,073 More Arrow 2,561 Less Arrow 1,219
- share capital 50 Equal arrow 50 Equal arrow 50
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 1,349 More Arrow 1,731 Less Arrow 927
Profit as a percentage of turnover -44.3% More Arrow 49.1% Less Arrow 29.6%
Return on assets (ROA) -24.7% More Arrow 52.6% Less Arrow 20.3%
Current ratio 347.9% More Arrow 351.6% More Arrow 731.5%
Return on equity (ROE) -28.8% More Arrow 66.3% Less Arrow 22.5%
Change turnover -2,113 More Arrow 2,535 Less Arrow -267
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.