TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Diddi Camilla Nihlén Design AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
8,388
|
7,152
|
6,888 |
| Financial expenses |
6
|
2
|
169 |
| Earnings before taxes |
1,401
|
-362
|
-438 |
| EBITDA |
1,319
|
-393
|
-216 |
| Total assets |
6,543
|
5,221
|
6,034 |
| Current assets |
5,491
|
4,232
|
5,077 |
| Current liabilities |
772
|
702
|
653 |
| Equity capital |
5,771
|
4,519
|
5,378 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
88.2%
|
86.6%
|
89.1% |
| Turnover per employee |
4,194
|
3,576
|
3,444 |
| Profit as a percentage of turnover |
16.7%
|
-5.1%
|
-6.4% |
| Return on assets (ROA) |
21.5%
|
-6.9%
|
-4.5% |
| Current ratio |
711.3%
|
602.8%
|
777.5% |
| Return on equity (ROE) |
24.3%
|
-8.0%
|
-8.1% |
| Change turnover |
1,236
|
264
|
634 |
| 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.