TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Str Design AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
419
|
576
|
1,521 |
| Financial expenses |
0
|
2
|
0 |
| Earnings before taxes |
-101
|
-37
|
34 |
| EBITDA |
-86
|
-20
|
55 |
| Total assets |
172
|
242
|
786 |
| Current assets |
106
|
165
|
684 |
| Current liabilities |
149
|
222
|
721 |
| Equity capital |
23
|
21
|
65 |
| - share capital |
33
|
31
|
35 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
13.4%
|
8.7%
|
8.3% |
| Turnover per employee |
419
|
576
|
1,521 |
| Profit as a percentage of turnover |
-24.1%
|
-6.4%
|
2.2% |
| Return on assets (ROA) |
-58.7%
|
-14.5%
|
4.3% |
| Current ratio |
71.1%
|
74.3%
|
94.9% |
| Return on equity (ROE) |
-439.1%
|
-176.2%
|
52.3% |
| Change turnover |
-183
|
-799
|
1,002 |
| Change turnover % |
-30%
|
-58%
|
193% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Total value of public sale |
0
|
0
|
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.