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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Diddi Camilla Nihlén Design AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 7,152 Less Arrow 6,888 Less Arrow 6,254
Financial expenses 2 More Arrow 169 Less Arrow 85
Earnings before taxes -362 Less Arrow -438 More Arrow 916
EBITDA -393 More Arrow -216 More Arrow 1,021
Total assets 5,221 More Arrow 6,034 More Arrow 6,821
Current assets 4,232 More Arrow 5,077 More Arrow 5,082
Current liabilities 702 Less Arrow 653 More Arrow 1,020
Equity capital 4,519 More Arrow 5,378 More Arrow 5,788
- share capital 100 Equal arrow 100 Equal arrow 100
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 3,576 Less Arrow 3,444 Less Arrow 3,127
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 602.8% More Arrow 777.5% Less Arrow 498.2%
Return on equity (ROE) -8.0% Less Arrow -8.1% More Arrow 15.8%
Change turnover 264 More Arrow 634 Less Arrow 482
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.