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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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By Denim i Örnsköldsvik AB

Closing information (x1000 DKK)

Closing information 2025/04 2024/04 2023/04
Turnover 5,069 Less Arrow 4,991 More Arrow 5,760
Financial expenses 14 Less Arrow 9 More Arrow 12
Earnings before taxes -209 More Arrow -193 More Arrow 26
EBITDA -179 More Arrow -169 More Arrow 53
Total assets 1,275 More Arrow 1,593 More Arrow 1,881
Current assets 1,275 More Arrow 1,579 More Arrow 1,850
Current liabilities 786 More Arrow 993 More Arrow 1,167
Equity capital 221 More Arrow 400 More Arrow 616
- share capital 68 Less Arrow 63 More Arrow 66
Employees (average) 4 More Arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2025/04 2024/04 2023/04
Solvency 17.3% More Arrow 25.1% More Arrow 32.7%
Turnover per employee 1,267 Less Arrow 998 More Arrow 1,152
Profit as a percentage of turnover -4.1% More Arrow -3.9% More Arrow 0.5%
Return on assets (ROA) -15.3% More Arrow -11.6% More Arrow 2.0%
Current ratio 162.2% Less Arrow 159.0% Less Arrow 158.5%
Return on equity (ROE) -94.6% More Arrow -48.2% More Arrow 4.2%
Change turnover -281 Less Arrow -562 More Arrow 683
Change turnover % -5% Less Arrow -10% More Arrow 13%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -20% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2025/04 2024/04 2023/04
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.