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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Södertälje Designa AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 35,016 More Arrow 42,803 More Arrow 48,549
Financial expenses 171 Less Arrow 120 Less Arrow 76
Earnings before taxes -414 Less Arrow -2,061 More Arrow 2,288
EBITDA -108 Less Arrow -1,717 More Arrow 2,608
Total assets 8,531 More Arrow 11,185 More Arrow 13,923
Current assets 7,279 More Arrow 9,795 More Arrow 12,301
Current liabilities 7,181 More Arrow 9,421 More Arrow 10,098
Equity capital 1,350 More Arrow 1,764 More Arrow 3,825
- share capital 50 Equal arrow 50 Equal arrow 50
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 5,836 More Arrow 7,134 More Arrow 8,092
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) -30.7% Less Arrow -116.8% More Arrow 59.8%
Change turnover -7,787 More Arrow -5,746 More Arrow 8,601
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.