TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Swedesign Group AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
4,652
|
6,316
|
5,948 |
| Financial expenses |
61
|
47
|
31 |
| Earnings before taxes |
97
|
50
|
65 |
| EBITDA |
297
|
216
|
208 |
| Total assets |
1,214
|
1,100
|
1,110 |
| Current assets |
772
|
650
|
714 |
| Current liabilities |
351
|
389
|
361 |
| Equity capital |
478
|
417
|
373 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
2
|
3
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
39.4%
|
37.9%
|
33.6% |
| Turnover per employee |
2,326
|
2,105
|
2,974 |
| Profit as a percentage of turnover |
2.1%
|
0.8%
|
1.1% |
| Return on assets (ROA) |
13.0%
|
8.8%
|
8.6% |
| Current ratio |
219.9%
|
167.1%
|
197.8% |
| Return on equity (ROE) |
20.3%
|
12.0%
|
17.4% |
| Change turnover |
-1,455
|
337
|
241 |
| Change turnover % |
-24%
|
6%
|
4% |
| Chg. No. of employees |
-1
|
1
|
1 |
| Chg. No. of employees % |
-33%
|
50%
|
100% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.