TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Ps. Design & Illustration i Luleå AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
21
|
54
|
53 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
-21
|
-90
|
-76 |
| EBITDA |
-16
|
-86
|
-72 |
| Total assets |
37
|
62
|
152 |
| Current assets |
33
|
55
|
140 |
| Current liabilities |
14
|
17
|
17 |
| Equity capital |
23
|
45
|
135 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
62.2%
|
72.6%
|
88.8% |
| Turnover per employee |
21
|
54
|
53 |
| Profit as a percentage of turnover |
-100%
|
-166.7%
|
-143.4% |
| Return on assets (ROA) |
-54.1%
|
-143.5%
|
-49.3% |
| Current ratio |
235.7%
|
323.5%
|
823.5% |
| Return on equity (ROE) |
-91.3%
|
-200%
|
-56.3% |
| Change turnover |
-31
|
0
|
-180 |
| Change turnover % |
-59%
|
0%
|
-77% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.