TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Kontor Design AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
15,991
|
20,938
|
18,682 |
| Financial expenses |
109
|
95
|
42 |
| Earnings before taxes |
-1,065
|
28
|
-1,555 |
| Total assets |
5,230
|
8,337
|
5,667 |
| Current assets |
5,204
|
8,294
|
5,592 |
| Current liabilities |
5,141
|
7,026
|
4,219 |
| Equity capital |
14
|
1,149
|
1,183 |
| - share capital |
23
|
25
|
26 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
0.3%
|
13.8%
|
20.9% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-6.7%
|
0.1%
|
-8.3% |
| Return on assets (ROA) |
-18.3%
|
1.5%
|
-26.7% |
| Current ratio |
101.2%
|
118.0%
|
132.5% |
| Return on equity (ROE) |
-7607.1%
|
2.4%
|
-131.4% |
| Change turnover |
-3,660
|
3,237
|
-3,835 |
| Change turnover % |
-19%
|
18%
|
-17% |
| 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
|
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.