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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Interior Design Collection AB

Closing information (x1000 EUR)

Closing information 2024/06 2023/06 2022/06
Turnover 3,277 More Arrow 3,536 Less Arrow 3,454
Financial expenses 25 Less Arrow 19 Less Arrow 14
Earnings before taxes 14 More Arrow 128 More Arrow 239
EBITDA 45 More Arrow 152 More Arrow 261
Total assets 1,029 More Arrow 1,169 Less Arrow 1,073
Current assets 974 More Arrow 1,151 Less Arrow 1,045
Current liabilities 695 More Arrow 772 Less Arrow 750
Equity capital 318 More Arrow 382 Less Arrow 311
- share capital 9 Less Arrow 8 More Arrow 9
Employees (average) 6 Less Arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 30.9% More Arrow 32.7% Less Arrow 29.0%
Turnover per employee 546 More Arrow 707 Less Arrow 691
Profit as a percentage of turnover 0.4% More Arrow 3.6% More Arrow 6.9%
Return on assets (ROA) 3.8% More Arrow 12.6% More Arrow 23.6%
Current ratio 140.1% More Arrow 149.1% Less Arrow 139.3%
Return on equity (ROE) 4.4% More Arrow 33.5% More Arrow 76.8%
Change turnover -393 More Arrow 407 More Arrow 1,331
Change turnover % -11% More Arrow 13% More Arrow 63%
Chg. No. of employees 1 Less Arrow 0 Less Arrow -1
Chg. No. of employees % 20% Less Arrow 0% Less Arrow -17%

Total value of public sale

Fiscal year 2024/06 2023/06 2022/06
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.