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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 2024/03 2023/03 2022/03
Turnover 103,987 More Arrow 111,543 Less Arrow 93,420
Financial expenses 36 Less Arrow 27 Less Arrow 26
Earnings before taxes 6,655 Less Arrow 5,753 Less Arrow 4,238
EBITDA 6,009 Less Arrow 5,413 More Arrow 5,886
Total assets 49,232 More Arrow 55,326 More Arrow 57,025
Current assets 46,988 More Arrow 54,006 More Arrow 55,472
Current liabilities 26,226 More Arrow 32,896 More Arrow 36,633
Equity capital 23,006 Less Arrow 22,430 Less Arrow 20,392
- share capital 5,075 Less Arrow 5,023 Less Arrow 4,652
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 1,962 More Arrow 2,066 Less Arrow 1,639
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 -8,723 More Arrow 10,676 Less Arrow -13,165
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.