TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Dizaynia Möbler AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
16,457
|
14,450
|
17,095 |
| Financial expenses |
142
|
41
|
15 |
| Earnings before taxes |
-1,848
|
-660
|
-119 |
| EBITDA |
-1,706
|
-619
|
-101 |
| Total assets |
9,825
|
10,725
|
8,604 |
| Current assets |
9,765
|
10,666
|
8,593 |
| Current liabilities |
11,603
|
10,118
|
7,052 |
| Equity capital |
-1,779
|
69
|
91 |
| - share capital |
69
|
68
|
74 |
| Employees (average) |
10
|
9
|
10 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-18.1%
|
0.6%
|
1.1% |
| Turnover per employee |
1,646
|
1,606
|
1,710 |
| Profit as a percentage of turnover |
-11.2%
|
-4.6%
|
-0.7% |
| Return on assets (ROA) |
-17.4%
|
-5.8%
|
-1.2% |
| Current ratio |
84.2%
|
105.4%
|
121.9% |
| Return on equity (ROE) |
103.9%
|
-956.5%
|
-130.8% |
| Change turnover |
1,933
|
-1,260
|
507 |
| Change turnover % |
13%
|
-8%
|
3% |
| Chg. No. of employees |
1
|
-1
|
0 |
| Chg. No. of employees % |
11%
|
-10%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.