TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Designresurs Sverige AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
483
|
1,349
|
3,462 |
| Financial expenses |
116
|
0
|
0 |
| Earnings before taxes |
-864
|
-598
|
1,699 |
| EBITDA |
-712
|
-555
|
1,737 |
| Total assets |
1,266
|
2,417
|
3,227 |
| Current assets |
398
|
1,096
|
1,853 |
| Current liabilities |
28
|
315
|
527 |
| Equity capital |
1,238
|
2,073
|
2,561 |
| - share capital |
50
|
50
|
50 |
| 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 |
483
|
1,349
|
1,731 |
| Profit as a percentage of turnover |
-178.9%
|
-44.3%
|
49.1% |
| Return on assets (ROA) |
-59.1%
|
-24.7%
|
52.6% |
| Current ratio |
1421.4%
|
347.9%
|
351.6% |
| Return on equity (ROE) |
-69.8%
|
-28.8%
|
66.3% |
| Change turnover |
-866
|
-2,113
|
2,535 |
| 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.