TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Enfant Terrible Design AB
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
42,150
|
153,779
|
184,486 |
| Financial expenses |
21
|
186
|
337 |
| Earnings before taxes |
0
|
2,508
|
2,078 |
| EBITDA |
0
|
1,284
|
2,413 |
| Total assets |
45,293
|
79,895
|
91,829 |
| Current assets |
26,029
|
54,140
|
68,305 |
| Current liabilities |
21,353
|
23,824
|
35,205 |
| Equity capital |
20,968
|
51,021
|
50,619 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
11
|
18
|
21 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
46.3%
|
63.9%
|
55.1% |
| Turnover per employee |
3,832
|
8,543
|
8,785 |
| Profit as a percentage of turnover |
0%
|
1.6%
|
1.1% |
| Return on assets (ROA) |
0.0%
|
3.4%
|
2.6% |
| Current ratio |
121.9%
|
227.2%
|
194.0% |
| Return on equity (ROE) |
0%
|
4.9%
|
4.1% |
| Change turnover |
-112,420
|
-15,764
|
-40,105 |
| Change turnover % |
-73%
|
-9%
|
-18% |
| Chg. No. of employees |
-7
|
-3
|
2 |
| Chg. No. of employees % |
-39%
|
-14%
|
11% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.