TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Diddi Camilla Nihlén Design AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
730
|
645
|
619 |
| Financial expenses |
1
|
0
|
15 |
| Earnings before taxes |
122
|
-33
|
-39 |
| EBITDA |
115
|
-35
|
-19 |
| Total assets |
570
|
471
|
542 |
| Current assets |
478
|
381
|
456 |
| Current liabilities |
67
|
63
|
59 |
| Equity capital |
502
|
407
|
483 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
88.1%
|
86.4%
|
89.1% |
| Turnover per employee |
365
|
322
|
310 |
| Profit as a percentage of turnover |
16.7%
|
-5.1%
|
-6.3% |
| Return on assets (ROA) |
21.6%
|
-7.0%
|
-4.4% |
| Current ratio |
713.4%
|
604.8%
|
772.9% |
| Return on equity (ROE) |
24.3%
|
-8.1%
|
-8.1% |
| Change turnover |
108
|
24
|
57 |
| Change turnover % |
17%
|
4%
|
10% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.