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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

DareDesign AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 141 More Arrow 150 Less Arrow 149
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 26 Less Arrow 11 Less Arrow 3
EBITDA 26 Less Arrow 11 Less Arrow 3
Total assets 60 Less Arrow 52 Equal arrow 52
Current assets 47 Equal arrow 47 Less Arrow 46
Current liabilities 16 More Arrow 23 More Arrow 24
Equity capital 43 Less Arrow 28 Less Arrow 26
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 1 More Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 71.7% Less Arrow 53.8% Less Arrow 50.0%
Turnover per employee 141 Less Arrow 75 Less Arrow 74
Profit as a percentage of turnover 18.4% Less Arrow 7.3% Less Arrow 2.0%
Return on assets (ROA) 43.3% Less Arrow 21.2% Less Arrow 5.8%
Current ratio 293.8% Less Arrow 204.3% Less Arrow 191.7%
Return on equity (ROE) 60.5% Less Arrow 39.3% Less Arrow 11.5%
Change turnover -10 More Arrow 14 More Arrow 30
Change turnover % -6% More Arrow 10% More Arrow 25%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -50% More Arrow 0% Equal arrow 0%

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.