TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
yDesign AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
10,248
|
15,977
|
13,990 |
Financial expenses |
6
|
1
|
0 |
Earnings before taxes |
403
|
840
|
583 |
EBITDA |
459
|
772
|
648 |
Total assets |
5,500
|
4,277
|
6,049 |
Current assets |
5,337
|
4,056
|
5,828 |
Current liabilities |
2,700
|
1,800
|
4,078 |
Equity capital |
2,800
|
2,476
|
1,971 |
- share capital |
5
|
4
|
5 |
Employees (average) |
26
|
48
|
49 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
50.9%
|
57.9%
|
32.6% |
Turnover per employee |
394
|
333
|
286 |
Profit as a percentage of turnover |
3.9%
|
5.3%
|
4.2% |
Return on assets (ROA) |
7.4%
|
19.7%
|
9.6% |
Current ratio |
197.7%
|
225.3%
|
142.9% |
Return on equity (ROE) |
14.4%
|
33.9%
|
29.6% |
Change turnover |
-5,775
|
3,120
|
503 |
Change turnover % |
-36%
|
24%
|
4% |
Chg. No. of employees |
-22
|
-1
|
2 |
Chg. No. of employees % |
-46%
|
-2%
|
4% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.