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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Dendera Holding, AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 9,333 More Arrow 29,275 More Arrow 87,364
Financial expenses 9,860 Less Arrow 5,081 Less Arrow 1,500
Earnings before taxes -11,340 More Arrow 5,612 Less Arrow -8,739
EBITDA -124 More Arrow 18,833 Less Arrow 646
Total assets 178,110 More Arrow 185,668 More Arrow 227,777
Current assets 19,302 More Arrow 23,825 More Arrow 36,897
Current liabilities 9,373 Less Arrow 8,389 More Arrow 29,566
Equity capital 45,398 More Arrow 54,573 Less Arrow 51,279
- share capital 1,343 Less Arrow 1,336 More Arrow 1,454
Employees (average) 7 More Arrow 45 More Arrow 121

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 25.5% More Arrow 29.4% Less Arrow 22.5%
Turnover per employee 1,333 Less Arrow 651 More Arrow 722
Profit as a percentage of turnover -121.5% More Arrow 19.2% Less Arrow -10.0%
Return on assets (ROA) -0.8% More Arrow 5.8% Less Arrow -3.2%
Current ratio 205.9% More Arrow 284.0% Less Arrow 124.8%
Return on equity (ROE) -25.0% More Arrow 10.3% Less Arrow -17.0%
Change turnover -20,092 Less Arrow -51,013 More Arrow -2,660
Change turnover % -68% More Arrow -64% More Arrow -3%
Chg. No. of employees -38 Less Arrow -76 More Arrow -7
Chg. No. of employees % -84% More Arrow -63% More Arrow -5%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.