TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
DesignTorget AB
Closing information (x1000 EUR)
| Closing information | 2024/04 | 2023/04 | 2021/12 |
| Turnover |
7,517
|
8,815
|
8,203 |
| Financial expenses |
4
|
0
|
9 |
| Earnings before taxes |
-816
|
-1,088
|
-893 |
| EBITDA |
-725
|
-949
|
-733 |
| Total assets |
3,045
|
2,528
|
4,075 |
| Current assets |
2,693
|
2,387
|
3,758 |
| Current liabilities |
2,619
|
2,086
|
2,382 |
| Equity capital |
426
|
441
|
1,693 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
31
|
29
|
34 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2021/12 |
| Solvency |
14.0%
|
17.4%
|
41.5% |
| Turnover per employee |
242
|
304
|
241 |
| Profit as a percentage of turnover |
-10.9%
|
-12.3%
|
-10.9% |
| Return on assets (ROA) |
-26.7%
|
-43.0%
|
-21.7% |
| Current ratio |
102.8%
|
114.4%
|
157.8% |
| Return on equity (ROE) |
-191.5%
|
-246.7%
|
-52.7% |
| Change turnover |
-975
|
1,405
|
-334 |
| Change turnover % |
-11%
|
19%
|
-4% |
| Chg. No. of employees |
2
|
-5
|
-3 |
| Chg. No. of employees % |
7%
|
-15%
|
-8% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 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.