TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Enfant Terrible Design AB
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
5,656
|
20,679
|
24,809 |
| Financial expenses |
3
|
25
|
45 |
| Earnings before taxes |
0
|
337
|
279 |
| EBITDA |
0
|
173
|
324 |
| Total assets |
6,077
|
10,744
|
12,349 |
| Current assets |
3,493
|
7,281
|
9,185 |
| Current liabilities |
2,865
|
3,204
|
4,734 |
| Equity capital |
2,813
|
6,861
|
6,807 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
11
|
18
|
21 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
46.3%
|
63.9%
|
55.1% |
| Turnover per employee |
514
|
1,149
|
1,181 |
| Profit as a percentage of turnover |
0%
|
1.6%
|
1.1% |
| Return on assets (ROA) |
0.0%
|
3.4%
|
2.6% |
| Current ratio |
121.9%
|
227.2%
|
194.0% |
| Return on equity (ROE) |
0%
|
4.9%
|
4.1% |
| Change turnover |
-15,084
|
-2,120
|
-5,393 |
| Change turnover % |
-73%
|
-9%
|
-18% |
| Chg. No. of employees |
-7
|
-3
|
2 |
| Chg. No. of employees % |
-39%
|
-14%
|
11% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (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.