TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Inredningsateljén i Djursholm AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
44
|
69
|
147 |
| Financial expenses |
0
|
4
|
4 |
| Earnings before taxes |
-11
|
-40
|
7 |
| EBITDA |
-11
|
-36
|
11 |
| Total assets |
433
|
424
|
492 |
| Current assets |
19
|
13
|
44 |
| Current liabilities |
252
|
234
|
284 |
| Equity capital |
181
|
190
|
207 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
41.8%
|
44.8%
|
42.1% |
| Turnover per employee |
44
|
69
|
147 |
| Profit as a percentage of turnover |
-25.0%
|
-58.0%
|
4.8% |
| Return on assets (ROA) |
-2.5%
|
-8.5%
|
2.2% |
| Current ratio |
7.5%
|
5.6%
|
15.5% |
| Return on equity (ROE) |
-6.1%
|
-21.1%
|
3.4% |
| Change turnover |
-26
|
-65
|
42 |
| Change turnover % |
-38%
|
-49%
|
40% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
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.