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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Diddi Camilla Nihlén Design AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 7,245 Less Arrow 6,515 Less Arrow 6,099
Financial expenses 2 More Arrow 160 Less Arrow 83
Earnings before taxes -367 Less Arrow -414 More Arrow 893
EBITDA -398 More Arrow -204 More Arrow 996
Total assets 5,289 More Arrow 5,708 More Arrow 6,652
Current assets 4,287 More Arrow 4,802 More Arrow 4,956
Current liabilities 711 Less Arrow 618 More Arrow 995
Equity capital 4,578 More Arrow 5,087 More Arrow 5,645
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 86.6% More Arrow 89.1% Less Arrow 84.9%
Turnover per employee 3,622 Less Arrow 3,258 Less Arrow 3,050
Profit as a percentage of turnover -5.1% Less Arrow -6.4% More Arrow 14.6%
Return on assets (ROA) -6.9% More Arrow -4.4% More Arrow 14.7%
Current ratio 603.0% More Arrow 777.0% Less Arrow 498.1%
Return on equity (ROE) -8.0% Less Arrow -8.1% More Arrow 15.8%
Change turnover 267 More Arrow 600 Less Arrow 470
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.