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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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SDG-Swedish Design Group AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 682 More Arrow 811 Less Arrow 800
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes -23 More Arrow -3 More Arrow 33
EBITDA -24 More Arrow -2 More Arrow 34
Total assets 189 Less Arrow 149 More Arrow 172
Current assets 183 Less Arrow 142 More Arrow 164
Current liabilities 140 Less Arrow 76 More Arrow 79
Equity capital 49 More Arrow 68 More Arrow 86
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 4 More Arrow 6 Less Arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 25.9% More Arrow 45.6% More Arrow 50.0%
Turnover per employee 170 Less Arrow 135 More Arrow 160
Profit as a percentage of turnover -3.4% More Arrow -0.4% More Arrow 4.1%
Return on assets (ROA) -11.6% More Arrow -2.0% More Arrow 19.2%
Current ratio 130.7% More Arrow 186.8% More Arrow 207.6%
Return on equity (ROE) -46.9% More Arrow -4.4% More Arrow 38.4%
Change turnover -131 More Arrow 75 More Arrow 260
Change turnover % -16% More Arrow 10% More Arrow 48%
Chg. No. of employees -2 More Arrow 1 More Arrow 5
Chg. No. of employees % -33% More Arrow 20%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.