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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Dene Fabric AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 6,297 More Arrow 6,774 More Arrow 9,623
Financial expenses 1 More Arrow 48 Less Arrow 1
Earnings before taxes 2,408 Less Arrow 2,067 More Arrow 3,874
EBITDA 2,389 Less Arrow 2,114 More Arrow 3,799
Total assets 3,242 More Arrow 3,368 More Arrow 5,614
Current assets 3,234 More Arrow 3,360 More Arrow 5,605
Current liabilities 677 Less Arrow 572 More Arrow 996
Equity capital 2,553 More Arrow 2,681 More Arrow 4,380
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 78.7% More Arrow 79.6% Less Arrow 78.0%
Turnover per employee 6,297 More Arrow 6,774 More Arrow 9,623
Profit as a percentage of turnover 38.2% Less Arrow 30.5% More Arrow 40.3%
Return on assets (ROA) 74.3% Less Arrow 62.8% More Arrow 69.0%
Current ratio 477.7% More Arrow 587.4% Less Arrow 562.8%
Return on equity (ROE) 94.3% Less Arrow 77.1% More Arrow 88.4%
Change turnover -253 Less Arrow -2,899 More Arrow 3,722
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.