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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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SDG-Swedish Design Group AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 7,664 More Arrow 8,536 Less Arrow 7,982
Financial expenses 7 Less Arrow 5 Less Arrow 1
Earnings before taxes -262 More Arrow -26 More Arrow 331
EBITDA -271 More Arrow -18 More Arrow 335
Total assets 2,120 Less Arrow 1,570 More Arrow 1,713
Current assets 2,054 Less Arrow 1,497 More Arrow 1,634
Current liabilities 1,569 Less Arrow 799 Less Arrow 792
Equity capital 551 More Arrow 712 More Arrow 861
- share capital 51 Less Arrow 47 More Arrow 49
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 50.3%
Turnover per employee 1,916 Less Arrow 1,423 More Arrow 1,596
Profit as a percentage of turnover -3.4% More Arrow -0.3% More Arrow 4.1%
Return on assets (ROA) -12.0% More Arrow -1.3% More Arrow 19.4%
Current ratio 130.9% More Arrow 187.4% More Arrow 206.3%
Return on equity (ROE) -47.5% More Arrow -3.7% More Arrow 38.4%
Change turnover -1,478 More Arrow 794 More Arrow 2,596
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.