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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Note Design Studio AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 18,322 Less Arrow 18,319 Less Arrow 13,450
Financial expenses 220 Less Arrow 208 Less Arrow 58
Earnings before taxes 2,226 Less Arrow 1,228 Less Arrow 1,069
EBITDA 2,472 Less Arrow 1,468 Less Arrow 409
Total assets 9,812 More Arrow 14,491 Less Arrow 10,826
Current assets 5,127 More Arrow 9,692 Less Arrow 6,025
Current liabilities 2,341 More Arrow 5,464 Less Arrow 2,268
Equity capital 3,951 More Arrow 5,419 Less Arrow 4,769
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 20 Less Arrow 18 Less Arrow 16

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 40.3% Less Arrow 37.4% More Arrow 44.1%
Turnover per employee 916 More Arrow 1,018 Less Arrow 841
Profit as a percentage of turnover 12.1% Less Arrow 6.7% More Arrow 7.9%
Return on assets (ROA) 24.9% Less Arrow 9.9% More Arrow 10.4%
Current ratio 219.0% Less Arrow 177.4% More Arrow 265.7%
Return on equity (ROE) 56.3% Less Arrow 22.7% Less Arrow 22.4%
Change turnover 609 More Arrow 4,800 Less Arrow 1,070
Change turnover % 3% More Arrow 36% Less Arrow 9%
Chg. No. of employees 2 Equal arrow 2 Less Arrow 0
Chg. No. of employees % 11% More Arrow 13% Less Arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.