TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Dene Fabric AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
909
|
1,294
|
864 |
| Financial expenses |
6
|
0
|
0 |
| Earnings before taxes |
277
|
521
|
369 |
| EBITDA |
284
|
511
|
356 |
| Total assets |
452
|
755
|
682 |
| Current assets |
451
|
754
|
680 |
| Current liabilities |
77
|
134
|
155 |
| Equity capital |
360
|
589
|
485 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
79.6%
|
78.0%
|
71.1% |
| Turnover per employee |
909
|
1,294
|
864 |
| Profit as a percentage of turnover |
30.5%
|
40.3%
|
42.7% |
| Return on assets (ROA) |
62.6%
|
69.0%
|
54.1% |
| Current ratio |
585.7%
|
562.7%
|
438.7% |
| Return on equity (ROE) |
76.9%
|
88.5%
|
76.1% |
| Change turnover |
-389
|
501
|
570 |
| Change turnover % |
-30%
|
63%
|
195% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.