TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
yDesign AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
113,717
|
177,796
|
143,077 |
Financial expenses |
66
|
7
|
4 |
Earnings before taxes |
4,471
|
9,353
|
5,963 |
EBITDA |
5,098
|
8,592
|
6,624 |
Total assets |
61,027
|
47,591
|
61,861 |
Current assets |
59,220
|
45,139
|
59,606 |
Current liabilities |
29,957
|
20,035
|
41,701 |
Equity capital |
31,070
|
27,556
|
20,160 |
- share capital |
50
![]() |
50
![]() |
50 |
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 |
4,374
|
3,704
|
2,920 |
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 |
-64,079
|
34,719
|
5,140 |
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.