TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Interior Design Collection AB
Closing information (x1000 EUR)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
3,536
|
3,454
|
2,240 |
| Financial expenses |
19
|
14
|
15 |
| Earnings before taxes |
128
|
239
|
107 |
| EBITDA |
152
|
261
|
132 |
| Total assets |
1,169
|
1,073
|
816 |
| Current assets |
1,151
|
1,045
|
777 |
| Current liabilities |
772
|
750
|
690 |
| Equity capital |
382
|
311
|
126 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
5
|
5
|
6 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
32.7%
|
29.0%
|
15.4% |
| Turnover per employee |
707
|
691
|
373 |
| Profit as a percentage of turnover |
3.6%
|
6.9%
|
4.8% |
| Return on assets (ROA) |
12.6%
|
23.6%
|
15.0% |
| Current ratio |
149.1%
|
139.3%
|
112.6% |
| Return on equity (ROE) |
33.5%
|
76.8%
|
84.9% |
| Change turnover |
407
|
1,331
|
-402 |
| Change turnover % |
13%
|
63%
|
-15% |
| Chg. No. of employees |
0
|
-1
|
-1 |
| Chg. No. of employees % |
0%
|
-17%
|
-14% |
Total value of public sale
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| 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.