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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Dene Fabric AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 9,999 More Arrow 10,216 More Arrow 13,622
Financial expenses 2 More Arrow 72 Less Arrow 2
Earnings before taxes 3,824 Less Arrow 3,118 More Arrow 5,484
EBITDA 3,794 Less Arrow 3,189 More Arrow 5,378
Total assets 5,148 Less Arrow 5,080 More Arrow 7,947
Current assets 5,135 Less Arrow 5,067 More Arrow 7,934
Current liabilities 1,076 Less Arrow 863 More Arrow 1,410
Equity capital 4,054 Less Arrow 4,043 More Arrow 6,200
- share capital 103 Less Arrow 101 Less Arrow 95
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 9,999 More Arrow 10,216 More Arrow 13,622
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 477.2% More Arrow 587.1% Less Arrow 562.7%
Return on equity (ROE) 94.3% Less Arrow 77.1% More Arrow 88.5%
Change turnover -401 Less Arrow -4,372 More Arrow 5,269
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.