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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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DENSO Sweden AB

Closing information (x1000 NOK)

Closing information 2023/03 2022/03 2021/03
Turnover 111,543 Less Arrow 93,420 More Arrow 111,988
Financial expenses 27 Less Arrow 26 More Arrow 38
Earnings before taxes 5,753 Less Arrow 4,238 More Arrow 4,935
EBITDA 5,413 More Arrow 5,886 More Arrow 7,977
Total assets 55,326 More Arrow 57,025 Less Arrow 39,161
Current assets 54,006 More Arrow 55,472 Less Arrow 35,632
Current liabilities 32,896 More Arrow 36,633 Less Arrow 17,238
Equity capital 22,430 Less Arrow 20,392 More Arrow 21,771
- share capital 5,023 Less Arrow 4,652 More Arrow 4,888
Employees (average) 54 More Arrow 57 More Arrow 64

Financial ratios

Fiscal year 2023/03 2022/03 2021/03
Solvency 40.5% Less Arrow 35.8% More Arrow 55.6%
Turnover per employee 2,066 Less Arrow 1,639 More Arrow 1,750
Profit as a percentage of turnover 5.2% Less Arrow 4.5% Less Arrow 4.4%
Return on assets (ROA) 10.4% Less Arrow 7.5% More Arrow 12.7%
Current ratio 164.2% Less Arrow 151.4% More Arrow 206.7%
Return on equity (ROE) 25.6% Less Arrow 20.8% More Arrow 22.7%
Change turnover 10,676 Less Arrow -13,165 Less Arrow -18,347
Change turnover % 11% Less Arrow -12% Less Arrow -14%
Chg. No. of employees -3 Less Arrow -7 Less Arrow -8
Chg. No. of employees % -5% Less Arrow -11% Equal arrow -11%

Total value of public sale

Fiscal year 2023/03 2022/03 2021/03
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.