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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Denali AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 311 More Arrow 1,254 Less Arrow 499
Financial expenses 4,809 More Arrow 5,528 Less Arrow 3,010
Earnings before taxes -1,633 Less Arrow -5,131 More Arrow 2,162
EBITDA -62 More Arrow 397 Less Arrow 299
Total assets 10,491 More Arrow 12,791 More Arrow 21,925
Current assets 1,194 Less Arrow 962 More Arrow 3,357
Current liabilities 3,755 More Arrow 4,465 More Arrow 7,282
Equity capital 6,736 More Arrow 8,326 More Arrow 14,643
- share capital 148 Equal arrow 148 More Arrow 161
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 156 More Arrow 627 Less Arrow 250
Profit as a percentage of turnover -525.1% More Arrow -409.2% More Arrow 433.3%
Return on assets (ROA) 30.3% Less Arrow 3.1% More Arrow 23.6%
Current ratio 31.8% Less Arrow 21.5% More Arrow 46.1%
Return on equity (ROE) -24.2% Less Arrow -61.6% More Arrow 14.8%
Change turnover -950 More Arrow 796 Less Arrow 113
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.