TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Str Design AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
637
|
915
|
2,185 |
| Financial expenses |
0
|
3
|
0 |
| Earnings before taxes |
-153
|
-59
|
49 |
| EBITDA |
-131
|
-32
|
79 |
| Total assets |
261
|
385
|
1,129 |
| Current assets |
161
|
262
|
982 |
| Current liabilities |
226
|
352
|
1,036 |
| Equity capital |
35
|
33
|
93 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
13.4%
|
8.6%
|
8.2% |
| Turnover per employee |
637
|
915
|
2,185 |
| Profit as a percentage of turnover |
-24.0%
|
-6.4%
|
2.2% |
| Return on assets (ROA) |
-58.6%
|
-14.5%
|
4.3% |
| Current ratio |
71.2%
|
74.4%
|
94.8% |
| Return on equity (ROE) |
-437.1%
|
-178.8%
|
52.7% |
| Change turnover |
-278
|
-1,270
|
1,439 |
| 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.