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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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String Furniture AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 219,859 Less Arrow 204,366 More Arrow 300,592
Financial expenses 2 More Arrow 160 Less Arrow 68
Earnings before taxes 53,505 Less Arrow 43,965 More Arrow 92,986
EBITDA 48,501 Less Arrow 44,508 More Arrow 93,444
Total assets 197,966 Less Arrow 118,029 More Arrow 146,576
Current assets 77,853 Less Arrow 74,903 More Arrow 98,266
Current liabilities 60,738 Less Arrow 30,506 More Arrow 40,924
Equity capital 132,420 Less Arrow 80,912 More Arrow 96,443
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 42 Less Arrow 39 Less Arrow 30

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 66.9% More Arrow 68.6% Less Arrow 65.8%
Turnover per employee 5,235 More Arrow 5,240 More Arrow 10,020
Profit as a percentage of turnover 24.3% Less Arrow 21.5% More Arrow 30.9%
Return on assets (ROA) 27.0% More Arrow 37.4% More Arrow 63.5%
Current ratio 128.2% More Arrow 245.5% Less Arrow 240.1%
Return on equity (ROE) 40.4% More Arrow 54.3% More Arrow 96.4%
Change turnover 14,440 Less Arrow -71,878 More Arrow 58,489
Change turnover % 7% Less Arrow -26%
Chg. No. of employees 3 More Arrow 9 Less Arrow -3
Chg. No. of employees % 8% More Arrow 30%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.