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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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De Ana AS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 12,671 More Arrow 12,919 Less Arrow 9,863
Financial expenses 34 Less Arrow 2 Less Arrow 0
Earnings before taxes 80 More Arrow 208 More Arrow 251
Total assets 3,328 More Arrow 3,924 Less Arrow 3,335
Current assets 3,328 More Arrow 3,924 Less Arrow 3,335
Current liabilities 1,483 More Arrow 2,030 Less Arrow 1,514
Equity capital 1,784 More Arrow 1,830 Less Arrow 1,754
- share capital 66 More Arrow 71 More Arrow 75

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 53.6% Less Arrow 46.6% More Arrow 52.6%
Turnover per employee
Profit as a percentage of turnover 0.6% More Arrow 1.6% More Arrow 2.5%
Return on assets (ROA) 3.4% More Arrow 5.4% More Arrow 7.5%
Current ratio 224.4% Less Arrow 193.3% More Arrow 220.3%
Return on equity (ROE) 4.5% More Arrow 11.4% More Arrow 14.3%
Change turnover 546 More Arrow 3,574 Less Arrow 462
Change turnover % 5% More Arrow 38% Less Arrow 5%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.