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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Denali AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 463 More Arrow 1,877 Less Arrow 686
Financial expenses 7,159 More Arrow 8,273 Less Arrow 4,140
Earnings before taxes -2,431 Less Arrow -7,678 More Arrow 2,973
EBITDA -93 More Arrow 594 Less Arrow 411
Total assets 15,619 More Arrow 19,142 More Arrow 30,153
Current assets 1,777 Less Arrow 1,439 More Arrow 4,617
Current liabilities 5,590 More Arrow 6,682 More Arrow 10,015
Equity capital 10,029 More Arrow 12,460 More Arrow 20,138
- share capital 221 Equal arrow 221 Equal arrow 221
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 232 More Arrow 938 Less Arrow 343
Profit as a percentage of turnover -525.1% More Arrow -409.1% More Arrow 433.4%
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 -1,414 More Arrow 1,191 Less Arrow 156
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.