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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Only Design i Bara AB

Closing information (x1000 EUR)

Closing information 2024/04 2023/04 2022/04
Turnover 1,310 More Arrow 1,437 Less Arrow 1,167
Financial expenses 21 Less Arrow 8 Less Arrow 5
Earnings before taxes 5 Equal arrow 5 Less Arrow -3
EBITDA 25 Less Arrow 11 Less Arrow 1
Total assets 514 Less Arrow 389 Less Arrow 277
Current assets 512 Less Arrow 386 Less Arrow 277
Current liabilities 382 Less Arrow 332 Less Arrow 243
Equity capital 24 Less Arrow 23 Less Arrow 22
- share capital 4 Equal arrow 4 More Arrow 5
Employees (average) 5 More Arrow 6 Less Arrow 4

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 4.7% More Arrow 5.9% More Arrow 7.9%
Turnover per employee 262 Less Arrow 240 More Arrow 292
Profit as a percentage of turnover 0.4% Less Arrow 0.3% Less Arrow -0.3%
Return on assets (ROA) 5.1% Less Arrow 3.3% Less Arrow 0.7%
Current ratio 134.0% Less Arrow 116.3% Less Arrow 114.0%
Return on equity (ROE) 20.8% More Arrow 21.7% Less Arrow -13.6%
Change turnover -74 More Arrow 374 More Arrow 397
Change turnover % -5% More Arrow 35% More Arrow 52%
Chg. No. of employees -1 More Arrow 2 Less Arrow 1
Chg. No. of employees % -17% More Arrow 50% Less Arrow 33%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
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.