TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
DENSO Sweden AB
Closing information (x1000 SEK)
Closing information | 2023/03 | 2022/03 | 2021/03 |
Turnover |
111,033
|
100,406
|
114,555 |
Financial expenses |
27
|
28
|
39 |
Earnings before taxes |
5,727
|
4,555
|
5,048 |
EBITDA |
5,388
|
6,326
|
8,160 |
Total assets |
55,073
|
61,289
|
40,059 |
Current assets |
53,759
|
59,620
|
36,449 |
Current liabilities |
32,746
|
39,372
|
17,633 |
Equity capital |
22,327
|
21,917
|
22,270 |
- share capital |
5,000
![]() |
5,000
![]() |
5,000 |
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 |
2,056
|
1,762
|
1,790 |
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 |
10,627
|
-14,149
|
-18,768 |
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.