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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Denali AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 469 More Arrow 1,775 Less Arrow 669
Financial expenses 7,252 More Arrow 7,826 Less Arrow 4,037
Earnings before taxes -2,463 Less Arrow -7,263 More Arrow 2,899
EBITDA -94 More Arrow 562 Less Arrow 401
Total assets 15,823 More Arrow 18,107 More Arrow 29,406
Current assets 1,800 Less Arrow 1,361 More Arrow 4,503
Current liabilities 5,663 More Arrow 6,321 More Arrow 9,767
Equity capital 10,160 More Arrow 11,786 More Arrow 19,639
- share capital 224 Less Arrow 209 More Arrow 216
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 234 More Arrow 888 Less Arrow 334
Profit as a percentage of turnover -525.2% 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 -1,432 More Arrow 1,127 Less Arrow 152
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.