TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
DENSO Sweden AB
Closing information (x1000 SEK)
| Closing information | 2024/03 | 2023/03 | 2022/03 |
| Turnover |
102,440
|
111,033
|
100,406 |
| Financial expenses |
35
|
27
|
28 |
| Earnings before taxes |
6,556
|
5,727
|
4,555 |
| EBITDA |
5,920
|
5,388
|
6,326 |
| Total assets |
48,500
|
55,073
|
61,289 |
| Current assets |
46,289
|
53,759
|
59,620 |
| Current liabilities |
25,836
|
32,746
|
39,372 |
| Equity capital |
22,664
|
22,327
|
21,917 |
| - share capital |
5,000
|
5,000
|
5,000 |
| Employees (average) |
53
|
54
|
57 |
Financial ratios
| Fiscal year | 2024/03 | 2023/03 | 2022/03 |
| Solvency |
46.7%
|
40.5%
|
35.8% |
| Turnover per employee |
1,933
|
2,056
|
1,762 |
| Profit as a percentage of turnover |
6.4%
|
5.2%
|
4.5% |
| Return on assets (ROA) |
13.6%
|
10.4%
|
7.5% |
| Current ratio |
179.2%
|
164.2%
|
151.4% |
| Return on equity (ROE) |
28.9%
|
25.7%
|
20.8% |
| Change turnover |
-8,593
|
10,627
|
-14,149 |
| Change turnover % |
-8%
|
11%
|
-12% |
| Chg. No. of employees |
-1
|
-3
|
-7 |
| Chg. No. of employees % |
-2%
|
-5%
|
-11% |
Total value of public sale
| Fiscal year | 2024/03 | 2023/03 | 2022/03 |
| 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.