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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Diddi Camilla Nihlén Design AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,804 Less Arrow 4,603 Less Arrow 4,547
Financial expenses 1 More Arrow 113 Less Arrow 62
Earnings before taxes -243 Less Arrow -293 More Arrow 666
EBITDA -264 More Arrow -144 More Arrow 742
Total assets 3,507 More Arrow 4,032 More Arrow 4,960
Current assets 2,843 More Arrow 3,393 More Arrow 3,695
Current liabilities 472 Less Arrow 436 More Arrow 742
Equity capital 3,035 More Arrow 3,594 More Arrow 4,209
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 86.5% More Arrow 89.1% Less Arrow 84.9%
Turnover per employee 2,402 Less Arrow 2,302 Less Arrow 2,274
Profit as a percentage of turnover -5.1% Less Arrow -6.4% More Arrow 14.6%
Return on assets (ROA) -6.9% More Arrow -4.5% More Arrow 14.7%
Current ratio 602.3% More Arrow 778.2% Less Arrow 498.0%
Return on equity (ROE) -8.0% Less Arrow -8.2% More Arrow 15.8%
Change turnover 177 More Arrow 424 Less Arrow 350
Change turnover % 4% More Arrow 10% Less Arrow 8%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -33%

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.