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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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SDG-Swedish Design Group AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 5,081 More Arrow 6,030 Less Arrow 5,952
Financial expenses 5 Less Arrow 3 Less Arrow 1
Earnings before taxes -174 More Arrow -19 More Arrow 246
EBITDA -180 More Arrow -13 More Arrow 250
Total assets 1,406 Less Arrow 1,109 More Arrow 1,278
Current assets 1,362 Less Arrow 1,058 More Arrow 1,219
Current liabilities 1,040 Less Arrow 565 More Arrow 590
Equity capital 365 More Arrow 503 More Arrow 642
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 4 More Arrow 6 Less Arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 26.0% More Arrow 45.4% More Arrow 50.2%
Turnover per employee 1,270 Less Arrow 1,005 More Arrow 1,190
Profit as a percentage of turnover -3.4% More Arrow -0.3% More Arrow 4.1%
Return on assets (ROA) -12.0% More Arrow -1.4% More Arrow 19.3%
Current ratio 131.0% More Arrow 187.3% More Arrow 206.6%
Return on equity (ROE) -47.7% More Arrow -3.8% More Arrow 38.3%
Change turnover -980 More Arrow 561 More Arrow 1,936
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.