TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Denbro Omsorg AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2024/06 | 2023/06 |
| Turnover |
18,486
|
34,951
|
33,448 |
| Financial expenses |
7
|
28
|
10 |
| Earnings before taxes |
1,854
|
3,738
|
3,627 |
| EBITDA |
1,935
|
3,913
|
3,974 |
| Total assets |
3,955
|
4,506
|
4,106 |
| Current assets |
3,666
|
4,145
|
3,860 |
| Current liabilities |
3,179
|
4,207
|
3,440 |
| Equity capital |
629
|
125
|
648 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
43
|
43
|
43 |
Financial ratios
| Fiscal year | 2024/12 | 2024/06 | 2023/06 |
| Solvency |
15.9%
|
2.8%
|
15.8% |
| Turnover per employee |
430
|
813
|
778 |
| Profit as a percentage of turnover |
10.0%
|
10.7%
|
10.8% |
| Return on assets (ROA) |
47.1%
|
83.6%
|
88.6% |
| Current ratio |
115.3%
|
98.5%
|
112.2% |
| Return on equity (ROE) |
294.8%
|
2990.4%
|
559.7% |
| Change turnover |
-16,465
|
1,503
|
3,215 |
| 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.