TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
New Design Comfort Line AB
Closing information (x1000 DKK)
Closing information | 2023/10 | 2022/10 | 2021/10 |
Turnover |
1,416
|
5,275
|
13,008 |
Financial expenses |
13
|
31
|
76 |
Earnings before taxes |
-463
|
-114
|
-972 |
EBITDA |
-508
|
-117
|
-937 |
Total assets |
4,660
|
5,652
|
10,597 |
Current assets |
2,290
|
3,158
|
7,899 |
Current liabilities |
1,840
|
2,622
|
7,284 |
Equity capital |
2,820
|
3,030
|
3,313 |
- share capital |
316
|
340
|
374 |
Employees (average) |
1
|
2
|
5 |
Financial ratios
Fiscal year | 2023/10 | 2022/10 | 2021/10 |
Solvency |
60.5%
|
53.6%
|
31.3% |
Turnover per employee |
1,416
|
2,638
|
2,602 |
Profit as a percentage of turnover |
-32.7%
|
-2.2%
|
-7.5% |
Return on assets (ROA) |
-9.7%
|
-1.5%
|
-8.5% |
Current ratio |
124.5%
|
120.4%
|
108.4% |
Return on equity (ROE) |
-16.4%
|
-3.8%
|
-29.3% |
Change turnover |
-3,479
|
-6,556
|
-344 |
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
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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.