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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 2023/12 2022/12 2021/12
Turnover 6,774 More Arrow 9,623 Less Arrow 6,421
Financial expenses 48 Less Arrow 1 Equal arrow 1
Earnings before taxes 2,067 More Arrow 3,874 Less Arrow 2,741
EBITDA 2,114 More Arrow 3,799 Less Arrow 2,649
Total assets 3,368 More Arrow 5,614 Less Arrow 5,070
Current assets 3,360 More Arrow 5,605 Less Arrow 5,060
Current liabilities 572 More Arrow 996 More Arrow 1,156
Equity capital 2,681 More Arrow 4,380 Less Arrow 3,606
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 79.6% Less Arrow 78.0% Less Arrow 71.1%
Turnover per employee 6,774 More Arrow 9,623 Less Arrow 6,421
Profit as a percentage of turnover 30.5% More Arrow 40.3% More Arrow 42.7%
Return on assets (ROA) 62.8% More Arrow 69.0% Less Arrow 54.1%
Current ratio 587.4% Less Arrow 562.8% Less Arrow 437.7%
Return on equity (ROE) 77.1% More Arrow 88.4% Less Arrow 76.0%
Change turnover -2,899 More Arrow 3,722 More Arrow 4,241
Change turnover % -30% More Arrow 63% More Arrow 195%
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 2023/12 2022/12 2021/12
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.