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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Södertälje Designa AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 36,112 More Arrow 43,361 More Arrow 45,923
Financial expenses 176 Less Arrow 122 Less Arrow 72
Earnings before taxes -427 Less Arrow -2,088 More Arrow 2,164
EBITDA -111 Less Arrow -1,739 More Arrow 2,467
Total assets 8,798 More Arrow 11,331 More Arrow 13,170
Current assets 7,507 More Arrow 9,923 More Arrow 11,636
Current liabilities 7,406 More Arrow 9,544 More Arrow 9,552
Equity capital 1,392 More Arrow 1,787 More Arrow 3,618
- share capital 52 Less Arrow 51 Less Arrow 47
Employees (average) 6 Equal arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 15.8% Equal arrow 15.8% More Arrow 27.5%
Turnover per employee 6,019 More Arrow 7,227 More Arrow 7,654
Profit as a percentage of turnover -1.2% Less Arrow -4.8% More Arrow 4.7%
Return on assets (ROA) -2.9% Less Arrow -17.4% More Arrow 17.0%
Current ratio 101.4% More Arrow 104.0% More Arrow 121.8%
Return on equity (ROE) -30.7% Less Arrow -116.8% More Arrow 59.8%
Change turnover -8,031 More Arrow -5,821 More Arrow 8,136
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.