TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
DENSO Sweden AB
Closing information (x1000 EUR)
Closing information | 2023/03 | 2022/03 | 2021/03 |
Turnover |
9,847
|
9,712
|
11,190 |
Financial expenses |
2
|
3
|
4 |
Earnings before taxes |
508
|
441
|
493 |
EBITDA |
478
|
612
|
797 |
Total assets |
4,884
|
5,928
|
3,913 |
Current assets |
4,768
|
5,767
|
3,560 |
Current liabilities |
2,904
|
3,808
|
1,722 |
Equity capital |
1,980
|
2,120
|
2,175 |
- share capital |
443
|
484
|
488 |
Employees (average) |
54
|
57
|
64 |
Financial ratios
Fiscal year | 2023/03 | 2022/03 | 2021/03 |
Solvency |
40.5%
|
35.8%
|
55.6% |
Turnover per employee |
182
|
170
|
175 |
Profit as a percentage of turnover |
5.2%
|
4.5%
|
4.4% |
Return on assets (ROA) |
10.4%
|
7.5%
|
12.7% |
Current ratio |
164.2%
|
151.4%
|
206.7% |
Return on equity (ROE) |
25.7%
|
20.8%
|
22.7% |
Change turnover |
942
|
-1,369
|
-1,833 |
Change turnover % |
11%
|
-12%
|
-14% |
Chg. No. of employees |
-3
|
-7
|
-8 |
Chg. No. of employees % |
-5%
|
-11%
![]() |
-11% |
Total value of public sale
Fiscal year | 2023/03 | 2022/03 | 2021/03 |
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.