TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Ekenäs Design AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
59,321
|
55,445
|
68,559 |
| Financial expenses |
44
|
60
|
47 |
| Earnings before taxes |
3,914
|
2,135
|
1,242 |
| EBITDA |
4,817
|
2,821
|
1,776 |
| Total assets |
30,063
|
27,877
|
27,987 |
| Current assets |
23,439
|
21,917
|
22,254 |
| Current liabilities |
10,061
|
10,458
|
12,396 |
| Equity capital |
17,696
|
15,508
|
13,750 |
| - share capital |
390
|
403
|
401 |
| Employees (average) |
52
|
52
|
62 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
58.9%
|
55.6%
|
49.1% |
| Turnover per employee |
1,141
|
1,066
|
1,106 |
| Profit as a percentage of turnover |
6.6%
|
3.9%
|
1.8% |
| Return on assets (ROA) |
13.2%
|
7.9%
|
4.6% |
| Current ratio |
233.0%
|
209.6%
|
179.5% |
| Return on equity (ROE) |
22.1%
|
13.8%
|
9.0% |
| Change turnover |
5,709
|
-13,467
|
-6,283 |
| Change turnover % |
11%
|
-20%
|
-8% |
| Chg. No. of employees |
0
|
-10
|
0 |
| Chg. No. of employees % |
0%
|
-16%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.