TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Denbro Omsorg AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2024/06 | 2023/06 |
| Turnover |
1,609
|
3,077
|
2,837 |
| Financial expenses |
1
|
2
|
1 |
| Earnings before taxes |
161
|
329
|
308 |
| EBITDA |
168
|
344
|
337 |
| Total assets |
344
|
397
|
348 |
| Current assets |
319
|
365
|
327 |
| Current liabilities |
277
|
370
|
292 |
| Equity capital |
55
|
11
|
55 |
| - share capital |
9
|
9
|
8 |
| Employees (average) |
43
|
43
|
43 |
Financial ratios
| Fiscal year | 2024/12 | 2024/06 | 2023/06 |
| Solvency |
16.0%
|
2.8%
|
15.8% |
| Turnover per employee |
37
|
72
|
66 |
| Profit as a percentage of turnover |
10.0%
|
10.7%
|
10.9% |
| Return on assets (ROA) |
47.1%
|
83.4%
|
88.8% |
| Current ratio |
115.2%
|
98.6%
|
112.0% |
| Return on equity (ROE) |
292.7%
|
2990.9%
|
560.0% |
| Change turnover |
-1,433
|
132
|
273 |
| Change turnover % |
-47%
|
4%
|
11% |
| Chg. No. of employees |
0
|
0
|
2 |
| Chg. No. of employees % |
0%
|
0%
|
5% |
Total value of public sale
| Fiscal year | 2024/12 | 2024/06 | 2023/06 |
| Total value of public sale |
0
|
0
|
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.