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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Dendera Holding, AB

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 13,895 More Arrow 43,809 More Arrow 120,149
Financial expenses 14,680 Less Arrow 7,603 Less Arrow 2,063
Earnings before taxes -16,883 More Arrow 8,398 Less Arrow -12,019
EBITDA -184 More Arrow 28,183 Less Arrow 889
Total assets 265,173 More Arrow 277,849 More Arrow 313,254
Current assets 28,737 More Arrow 35,654 More Arrow 50,743
Current liabilities 13,954 Less Arrow 12,554 More Arrow 40,661
Equity capital 67,590 More Arrow 81,667 Less Arrow 70,523
- share capital 2,000 Equal arrow 2,000 Equal arrow 2,000
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 1,985 Less Arrow 974 More Arrow 993
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 -29,914 Less Arrow -76,340 More Arrow -3,658
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.