TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Interiørdesign AS
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
86,795
|
97,600
|
97,230 |
Financial expenses |
84
|
18
|
33 |
Earnings before taxes |
-2,026
|
-750
|
2,852 |
Total assets |
22,890
|
23,108
|
21,260 |
Current assets |
20,930
|
21,353
|
20,037 |
Current liabilities |
19,326
|
17,624
|
12,546 |
Equity capital |
3,564
|
5,483
|
8,059 |
- share capital |
66
|
71
|
75 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
15.6%
|
23.7%
|
37.9% |
Turnover per employee | |||
Profit as a percentage of turnover |
-2.3%
|
-0.8%
|
2.9% |
Return on assets (ROA) |
-8.5%
|
-3.2%
|
13.6% |
Current ratio |
108.3%
|
121.2%
|
159.7% |
Return on equity (ROE) |
-56.8%
|
-13.7%
|
35.4% |
Change turnover |
-4,808
|
5,477
|
14,711 |
Change turnover % |
-5%
|
6%
|
18% |
Chg. No. of employees | |||
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.