TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
SDG-Swedish Design Group AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
592
|
682
|
811 |
| Financial expenses |
4
|
1
|
0 |
| Earnings before taxes |
-9
|
-23
|
-3 |
| EBITDA |
-6
|
-24
|
-2 |
| Total assets |
140
|
189
|
149 |
| Current assets |
134
|
183
|
142 |
| Current liabilities |
102
|
140
|
76 |
| Equity capital |
38
|
49
|
68 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
3
|
4
|
6 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
27.1%
|
25.9%
|
45.6% |
| Turnover per employee |
197
|
170
|
135 |
| Profit as a percentage of turnover |
-1.5%
|
-3.4%
|
-0.4% |
| Return on assets (ROA) |
-3.6%
|
-11.6%
|
-2.0% |
| Current ratio |
131.4%
|
130.7%
|
186.8% |
| Return on equity (ROE) |
-23.7%
|
-46.9%
|
-4.4% |
| Change turnover |
-67
|
-131
|
75 |
| Change turnover % |
-10%
|
-16%
|
10% |
| Chg. No. of employees |
-1
|
-2
|
1 |
| Chg. No. of employees % |
-25%
|
-33%
|
20% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.