TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
yDesign AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
76,381
|
118,809
|
104,036 |
| Financial expenses |
44
|
5
|
3 |
| Earnings before taxes |
3,003
|
6,250
|
4,336 |
| EBITDA |
3,424
|
5,741
|
4,817 |
| Total assets |
40,990
|
31,802
|
44,981 |
| Current assets |
39,777
|
30,163
|
43,341 |
| Current liabilities |
20,121
|
13,388
|
30,322 |
| Equity capital |
20,869
|
18,414
|
14,659 |
| - share capital |
34
|
33
|
36 |
| 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 |
2,938
|
2,475
|
2,123 |
| 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 |
-43,040
|
23,200
|
3,737 |
| 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
|
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.