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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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DENSO Sweden AB

Closing information (x1000 EUR)

Closing information 2024/03 2023/03 2022/03
Turnover 8,889 More Arrow 9,847 Less Arrow 9,712
Financial expenses 3 Less Arrow 2 More Arrow 3
Earnings before taxes 569 Less Arrow 508 Less Arrow 441
EBITDA 514 Less Arrow 478 More Arrow 612
Total assets 4,208 More Arrow 4,884 More Arrow 5,928
Current assets 4,016 More Arrow 4,768 More Arrow 5,767
Current liabilities 2,242 More Arrow 2,904 More Arrow 3,808
Equity capital 1,967 More Arrow 1,980 More Arrow 2,120
- share capital 434 More Arrow 443 More Arrow 484
Employees (average) 53 More Arrow 54 More Arrow 57

Financial ratios

Fiscal year 2024/03 2023/03 2022/03
Solvency 46.7% Less Arrow 40.5% Less Arrow 35.8%
Turnover per employee 168 More Arrow 182 Less Arrow 170
Profit as a percentage of turnover 6.4% Less Arrow 5.2% Less Arrow 4.5%
Return on assets (ROA) 13.6% Less Arrow 10.4% Less Arrow 7.5%
Current ratio 179.1% Less Arrow 164.2% Less Arrow 151.4%
Return on equity (ROE) 28.9% Less Arrow 25.7% Less Arrow 20.8%
Change turnover -746 More Arrow 942 Less Arrow -1,369
Change turnover % -8% More Arrow 11% Less Arrow -12%
Chg. No. of employees -1 Less Arrow -3 Less Arrow -7
Chg. No. of employees % -2% Less Arrow -5% Less Arrow -11%

Total value of public sale

Fiscal year 2024/03 2023/03 2022/03
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.