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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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deNord Design Group AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 7,450 More Arrow 7,547 Less Arrow 5,352
Financial expenses 0 Equal arrow 0 More Arrow 10
Earnings before taxes 161 Less Arrow 75 Less Arrow -232
EBITDA 191 Less Arrow 116 Less Arrow -169
Total assets 2,368 More Arrow 2,422 More Arrow 3,895
Current assets 2,368 More Arrow 2,375 More Arrow 3,800
Current liabilities 712 More Arrow 927 Less Arrow 775
Equity capital 1,656 Less Arrow 1,495 More Arrow 3,120
- share capital 100 Equal arrow 100 Equal arrow 100
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 3,725 More Arrow 3,774 Less Arrow 1,784
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 332.6% Less Arrow 256.2% More Arrow 490.3%
Return on equity (ROE) 9.7% Less Arrow 5.0% Less Arrow -7.4%
Change turnover -97 More Arrow 2,195 Less Arrow -1,784
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.