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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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By Denim i Örnsköldsvik AB

Closing information (x1000 SEK)

Closing information 2025/04 2024/04 2023/04
Turnover 7,452 More Arrow 7,865 More Arrow 8,751
Financial expenses 21 Less Arrow 14 More Arrow 18
Earnings before taxes -307 More Arrow -304 More Arrow 39
EBITDA -263 Less Arrow -266 More Arrow 81
Total assets 1,874 More Arrow 2,510 More Arrow 2,857
Current assets 1,874 More Arrow 2,488 More Arrow 2,811
Current liabilities 1,155 More Arrow 1,565 More Arrow 1,773
Equity capital 325 More Arrow 631 More Arrow 936
- share capital 100 Equal arrow 100 Equal arrow 100
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 32.8%
Turnover per employee 1,863 Less Arrow 1,573 More Arrow 1,750
Profit as a percentage of turnover -4.1% More Arrow -3.9% More Arrow 0.4%
Return on assets (ROA) -15.3% More Arrow -11.6% More Arrow 2.0%
Current ratio 162.3% Less Arrow 159.0% Less Arrow 158.5%
Return on equity (ROE) -94.5% More Arrow -48.2% More Arrow 4.2%
Change turnover -413 Less Arrow -886 More Arrow 1,038
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.