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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Södertälje Designa AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 3,858 More Arrow 4,363 Less Arrow 3,906
Financial expenses 11 Less Arrow 7 More Arrow 8
Earnings before taxes -186 More Arrow 206 Less Arrow 136
EBITDA -155 More Arrow 234 Less Arrow 165
Total assets 1,008 More Arrow 1,251 Less Arrow 953
Current assets 883 More Arrow 1,105 Less Arrow 785
Current liabilities 849 More Arrow 907 Less Arrow 803
Equity capital 159 More Arrow 344 Less Arrow 150
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 6 Equal arrow 6 Less Arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 15.8% More Arrow 27.5% Less Arrow 15.7%
Turnover per employee 643 More Arrow 727 More Arrow 976
Profit as a percentage of turnover -4.8% More Arrow 4.7% Less Arrow 3.5%
Return on assets (ROA) -17.4% More Arrow 17.0% Less Arrow 15.1%
Current ratio 104.0% More Arrow 121.8% Less Arrow 97.8%
Return on equity (ROE) -117.0% More Arrow 59.9% More Arrow 90.7%
Change turnover -518 More Arrow 773 More Arrow 1,901
Change turnover % -12% More Arrow 22% More Arrow 95%
Chg. No. of employees 0 More Arrow 2 Less Arrow 0
Chg. No. of employees % 0% More Arrow 50% Less Arrow 0%

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.