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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Interior Design Collection AB

Closing information (x1000 DKK)

Closing information 2024/06 2023/06 2022/06
Turnover 24,440 More Arrow 26,329 Less Arrow 25,695
Financial expenses 184 Less Arrow 144 Less Arrow 102
Earnings before taxes 102 More Arrow 950 More Arrow 1,778
EBITDA 335 More Arrow 1,135 More Arrow 1,939
Total assets 7,676 More Arrow 8,708 Less Arrow 7,985
Current assets 7,263 More Arrow 8,569 Less Arrow 7,772
Current liabilities 5,180 More Arrow 5,750 Less Arrow 5,577
Equity capital 2,368 More Arrow 2,844 Less Arrow 2,316
- share capital 66 Less Arrow 63 More Arrow 70
Employees (average) 6 Less Arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 30.8% More Arrow 32.7% Less Arrow 29.0%
Turnover per employee 4,073 More Arrow 5,266 Less Arrow 5,139
Profit as a percentage of turnover 0.4% More Arrow 3.6% More Arrow 6.9%
Return on assets (ROA) 3.7% More Arrow 12.6% More Arrow 23.5%
Current ratio 140.2% More Arrow 149.0% Less Arrow 139.4%
Return on equity (ROE) 4.3% More Arrow 33.4% More Arrow 76.8%
Change turnover -2,930 More Arrow 3,033 More Arrow 9,898
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.