TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
SDG-Swedish Design Group AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
4,414
|
5,081
|
6,030 |
| Financial expenses |
27
|
5
|
3 |
| Earnings before taxes |
-68
|
-174
|
-19 |
| EBITDA |
-47
|
-180
|
-13 |
| Total assets |
1,044
|
1,406
|
1,109 |
| Current assets |
1,002
|
1,362
|
1,058 |
| Current liabilities |
759
|
1,040
|
565 |
| Equity capital |
286
|
365
|
503 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
3
|
4
|
6 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
27.4%
|
26.0%
|
45.4% |
| Turnover per employee |
1,471
|
1,270
|
1,005 |
| Profit as a percentage of turnover |
-1.5%
|
-3.4%
|
-0.3% |
| Return on assets (ROA) |
-3.9%
|
-12.0%
|
-1.4% |
| Current ratio |
132.0%
|
131.0%
|
187.3% |
| Return on equity (ROE) |
-23.8%
|
-47.7%
|
-3.8% |
| Change turnover |
-499
|
-980
|
561 |
| Change turnover % |
-10%
|
-16%
|
10% |
| Chg. No. of employees |
-1
|
-2
|
1 |
| Chg. No. of employees % |
-25%
|
-33%
|
20% |
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.