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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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DENSO Sweden AB

Closing information (x1000 DKK)

Closing information 2024/03 2023/03 2022/03
Turnover 66,290 More Arrow 73,347 Less Arrow 72,236
Financial expenses 23 Less Arrow 18 More Arrow 20
Earnings before taxes 4,242 Less Arrow 3,783 Less Arrow 3,277
EBITDA 3,831 Less Arrow 3,559 More Arrow 4,551
Total assets 31,385 More Arrow 36,381 More Arrow 44,094
Current assets 29,954 More Arrow 35,513 More Arrow 42,893
Current liabilities 16,719 More Arrow 21,632 More Arrow 28,326
Equity capital 14,666 More Arrow 14,749 More Arrow 15,768
- share capital 3,236 More Arrow 3,303 More Arrow 3,597
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 1,251 More Arrow 1,358 Less Arrow 1,267
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 179.2% Less Arrow 164.2% Less Arrow 151.4%
Return on equity (ROE) 28.9% Less Arrow 25.6% Less Arrow 20.8%
Change turnover -5,561 More Arrow 7,020 Less Arrow -10,179
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.