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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Forest It Design Sweden AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,693 Less Arrow 1,355 Less Arrow 1,029
Financial expenses 0 More Arrow 1 Less Arrow 0
Earnings before taxes 104 Less Arrow 67 Less Arrow -3
EBITDA 118 Less Arrow 84 Less Arrow 12
Total assets 1,360 Less Arrow 1,152 More Arrow 1,185
Current assets 1,025 Less Arrow 811 Less Arrow 742
Current liabilities 308 Less Arrow 177 Less Arrow 167
Equity capital 1,036 Less Arrow 951 More Arrow 975
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 4 Equal arrow 4 More Arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 76.2% More Arrow 82.6% Less Arrow 82.3%
Turnover per employee 423 Less Arrow 339 Less Arrow 206
Profit as a percentage of turnover 6.1% Less Arrow 4.9% Less Arrow -0.3%
Return on assets (ROA) 7.6% Less Arrow 5.9% Less Arrow -0.3%
Current ratio 332.8% More Arrow 458.2% Less Arrow 444.3%
Return on equity (ROE) 10.0% Less Arrow 7.0% Less Arrow -0.3%
Change turnover 335 More Arrow 409 Less Arrow -656
Change turnover % 25% More Arrow 43% Less Arrow -39%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -20% More Arrow 0%

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.