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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Södertälje Designa AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 3,048 More Arrow 3,858 More Arrow 4,363
Financial expenses 15 Less Arrow 11 Less Arrow 7
Earnings before taxes -36 Less Arrow -186 More Arrow 206
EBITDA -9 Less Arrow -155 More Arrow 234
Total assets 743 More Arrow 1,008 More Arrow 1,251
Current assets 634 More Arrow 883 More Arrow 1,105
Current liabilities 625 More Arrow 849 More Arrow 907
Equity capital 118 More Arrow 159 More Arrow 344
- share capital 4 More Arrow 5 Less Arrow 4
Employees (average) 6 Equal arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 15.9% Less Arrow 15.8% More Arrow 27.5%
Turnover per employee 508 More Arrow 643 More Arrow 727
Profit as a percentage of turnover -1.2% Less Arrow -4.8% More Arrow 4.7%
Return on assets (ROA) -2.8% Less Arrow -17.4% More Arrow 17.0%
Current ratio 101.4% More Arrow 104.0% More Arrow 121.8%
Return on equity (ROE) -30.5% Less Arrow -117.0% More Arrow 59.9%
Change turnover -678 More Arrow -518 More Arrow 773
Change turnover % -18% More Arrow -12% More Arrow 22%
Chg. No. of employees 0 Equal arrow 0 More Arrow 2
Chg. No. of employees % 0% Equal arrow 0% More Arrow 50%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.