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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Dene Fabric AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 844 More Arrow 909 More Arrow 1,294
Financial expenses 0 More Arrow 6 Less Arrow 0
Earnings before taxes 323 Less Arrow 277 More Arrow 521
EBITDA 320 Less Arrow 284 More Arrow 511
Total assets 435 More Arrow 452 More Arrow 755
Current assets 433 More Arrow 451 More Arrow 754
Current liabilities 91 Less Arrow 77 More Arrow 134
Equity capital 342 More Arrow 360 More Arrow 589
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 78.6% More Arrow 79.6% Less Arrow 78.0%
Turnover per employee 844 More Arrow 909 More Arrow 1,294
Profit as a percentage of turnover 38.3% Less Arrow 30.5% More Arrow 40.3%
Return on assets (ROA) 74.3% Less Arrow 62.6% More Arrow 69.0%
Current ratio 475.8% More Arrow 585.7% Less Arrow 562.7%
Return on equity (ROE) 94.4% Less Arrow 76.9% More Arrow 88.5%
Change turnover -34 Less Arrow -389 More Arrow 501
Change turnover % -4% Less Arrow -30% More Arrow 63%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.