TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Design House Stockholm AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
5,861
|
7,060
|
7,352 |
| Financial expenses |
67
|
21
|
3 |
| Earnings before taxes |
-638
|
117
|
473 |
| EBITDA |
-522
|
155
|
474 |
| Total assets |
3,966
|
4,614
|
4,030 |
| Current assets |
3,606
|
4,378
|
3,935 |
| Current liabilities |
1,455
|
1,474
|
1,201 |
| Equity capital |
2,509
|
3,088
|
2,781 |
| - share capital |
239
|
238
|
259 |
| Employees (average) |
22
|
25
|
25 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
63.3%
|
66.9%
|
69.0% |
| Turnover per employee |
266
|
282
|
294 |
| Profit as a percentage of turnover |
-10.9%
|
1.7%
|
6.4% |
| Return on assets (ROA) |
-14.4%
|
3.0%
|
11.8% |
| Current ratio |
247.8%
|
297.0%
|
327.6% |
| Return on equity (ROE) |
-25.4%
|
3.8%
|
17.0% |
| Change turnover |
-1,220
|
304
|
264 |
| Change turnover % |
-17%
|
5%
|
4% |
| Chg. No. of employees |
-3
|
0
|
0 |
| Chg. No. of employees % |
-12%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.