TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
New Design Comfort Line AB
Closing information (x1000 EUR)
| Closing information | 2023/10 | 2022/10 | 2021/10 |
| Turnover |
190
|
711
|
1,749 |
| Financial expenses |
2
|
4
|
10 |
| Earnings before taxes |
-62
|
-15
|
-131 |
| EBITDA |
-68
|
-16
|
-126 |
| Total assets |
624
|
762
|
1,425 |
| Current assets |
307
|
426
|
1,062 |
| Current liabilities |
246
|
354
|
979 |
| Equity capital |
378
|
409
|
445 |
| - share capital |
42
|
46
|
50 |
| Employees (average) |
1
|
2
|
5 |
Financial ratios
| Fiscal year | 2023/10 | 2022/10 | 2021/10 |
| Solvency |
60.6%
|
53.7%
|
31.2% |
| Turnover per employee |
190
|
356
|
350 |
| Profit as a percentage of turnover |
-32.6%
|
-2.1%
|
-7.5% |
| Return on assets (ROA) |
-9.6%
|
-1.4%
|
-8.5% |
| Current ratio |
124.8%
|
120.3%
|
108.5% |
| Return on equity (ROE) |
-16.4%
|
-3.7%
|
-29.4% |
| Change turnover |
-466
|
-884
|
-46 |
| Change turnover % |
-71%
|
-55%
|
-3% |
| Chg. No. of employees |
-1
|
-3
|
-5 |
| Chg. No. of employees % |
-50%
|
-60%
|
-50% |
Total value of public sale
| Fiscal year | 2023/10 | 2022/10 | 2021/10 |
| 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.