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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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deNord Design Group AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 5,004 More Arrow 5,043 Less Arrow 3,892
Financial expenses 0 Equal arrow 0 More Arrow 7
Earnings before taxes 108 Less Arrow 50 Less Arrow -169
EBITDA 128 Less Arrow 78 Less Arrow -123
Total assets 1,591 More Arrow 1,618 More Arrow 2,832
Current assets 1,591 Less Arrow 1,587 More Arrow 2,763
Current liabilities 478 More Arrow 619 Less Arrow 564
Equity capital 1,112 Less Arrow 999 More Arrow 2,269
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 2 Equal arrow 2 More Arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 69.9% Less Arrow 61.7% More Arrow 80.1%
Turnover per employee 2,502 More Arrow 2,522 Less Arrow 1,297
Profit as a percentage of turnover 2.2% Less Arrow 1.0% Less Arrow -4.3%
Return on assets (ROA) 6.8% Less Arrow 3.1% Less Arrow -5.7%
Current ratio 332.8% Less Arrow 256.4% More Arrow 489.9%
Return on equity (ROE) 9.7% Less Arrow 5.0% Less Arrow -7.4%
Change turnover -65 More Arrow 1,467 Less Arrow -1,297
Change turnover % -1% More Arrow 41% Less Arrow -25%
Chg. No. of employees 0 Less Arrow -1 More Arrow 1
Chg. No. of employees % 0% Less Arrow -33% More Arrow 50%

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.