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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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deNord Design Group AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 671 More Arrow 678 Less Arrow 523
Financial expenses 0 Equal arrow 0 More Arrow 1
Earnings before taxes 15 Less Arrow 7 Less Arrow -23
EBITDA 17 Less Arrow 10 Less Arrow -17
Total assets 213 More Arrow 218 More Arrow 381
Current assets 213 Equal arrow 213 More Arrow 372
Current liabilities 64 More Arrow 83 Less Arrow 76
Equity capital 149 Less Arrow 134 More Arrow 305
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 2 Equal arrow 2 More Arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 70.0% Less Arrow 61.5% More Arrow 80.1%
Turnover per employee 336 More Arrow 339 Less Arrow 174
Profit as a percentage of turnover 2.2% Less Arrow 1.0% Less Arrow -4.4%
Return on assets (ROA) 7.0% Less Arrow 3.2% Less Arrow -5.8%
Current ratio 332.8% Less Arrow 256.6% More Arrow 489.5%
Return on equity (ROE) 10.1% Less Arrow 5.2% Less Arrow -7.5%
Change turnover -9 More Arrow 197 Less Arrow -174
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.