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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 2023/12 2022/12 2021/12
Turnover 43,361 More Arrow 45,923 Less Arrow 38,958
Financial expenses 122 Less Arrow 72 More Arrow 79
Earnings before taxes -2,088 More Arrow 2,164 Less Arrow 1,352
EBITDA -1,739 More Arrow 2,467 Less Arrow 1,645
Total assets 11,331 More Arrow 13,170 Less Arrow 9,506
Current assets 9,923 More Arrow 11,636 Less Arrow 7,831
Current liabilities 9,544 More Arrow 9,552 Less Arrow 8,008
Equity capital 1,787 More Arrow 3,618 Less Arrow 1,499
- share capital 51 Less Arrow 47 More Arrow 49
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 15.8%
Turnover per employee 7,227 More Arrow 7,654 More Arrow 9,740
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) -116.8% More Arrow 59.8% More Arrow 90.2%
Change turnover -5,821 More Arrow 8,136 More Arrow 18,960
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.