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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Interior Design Collection AB

Closing information (x1000 DKK)

Closing information 2023/06 2022/06 2021/06
Turnover 26,329 Less Arrow 25,695 Less Arrow 16,656
Financial expenses 144 Less Arrow 102 More Arrow 112
Earnings before taxes 950 More Arrow 1,778 Less Arrow 793
EBITDA 1,135 More Arrow 1,939 Less Arrow 979
Total assets 8,708 Less Arrow 7,985 Less Arrow 6,069
Current assets 8,569 Less Arrow 7,772 Less Arrow 5,779
Current liabilities 5,750 Less Arrow 5,577 Less Arrow 5,132
Equity capital 2,844 Less Arrow 2,316 Less Arrow 937
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 5 Equal arrow 5 More Arrow 6

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 32.7% Less Arrow 29.0% Less Arrow 15.4%
Turnover per employee 5,266 Less Arrow 5,139 Less Arrow 2,776
Profit as a percentage of turnover 3.6% More Arrow 6.9% Less Arrow 4.8%
Return on assets (ROA) 12.6% More Arrow 23.5% Less Arrow 14.9%
Current ratio 149.0% Less Arrow 139.4% Less Arrow 112.6%
Return on equity (ROE) 33.4% More Arrow 76.8% More Arrow 84.6%
Change turnover 3,033 More Arrow 9,898 Less Arrow -2,991
Change turnover % 13% More Arrow 63% Less Arrow -15%
Chg. No. of employees 0 Less Arrow -1 Equal arrow -1
Chg. No. of employees % 0% Less Arrow -17% More Arrow -14%

Total value of public sale

Fiscal year 2023/06 2022/06 2021/06
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.