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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Denali AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 42 More Arrow 169 Less Arrow 67
Financial expenses 645 More Arrow 743 Less Arrow 405
Earnings before taxes -219 Less Arrow -690 More Arrow 291
EBITDA -8 More Arrow 53 Less Arrow 40
Total assets 1,408 More Arrow 1,720 More Arrow 2,948
Current assets 160 Less Arrow 129 More Arrow 451
Current liabilities 504 More Arrow 600 More Arrow 979
Equity capital 904 More Arrow 1,120 More Arrow 1,969
- share capital 20 Equal arrow 20 More Arrow 22
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 64.2% More Arrow 65.1% More Arrow 66.8%
Turnover per employee 21 More Arrow 84 Less Arrow 34
Profit as a percentage of turnover -521.4% More Arrow -408.3% More Arrow 434.3%
Return on assets (ROA) 30.3% Less Arrow 3.1% More Arrow 23.6%
Current ratio 31.7% Less Arrow 21.5% More Arrow 46.1%
Return on equity (ROE) -24.2% Less Arrow -61.6% More Arrow 14.8%
Change turnover -127 More Arrow 107 Less Arrow 15
Change turnover % -75% More Arrow 174% Less Arrow 29%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.