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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Dene Fabric AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 9,696 More Arrow 10,085 More Arrow 14,401
Financial expenses 2 More Arrow 71 Less Arrow 2
Earnings before taxes 3,708 Less Arrow 3,078 More Arrow 5,798
EBITDA 3,679 Less Arrow 3,148 More Arrow 5,685
Total assets 4,992 More Arrow 5,015 More Arrow 8,401
Current assets 4,979 More Arrow 5,002 More Arrow 8,388
Current liabilities 1,043 Less Arrow 852 More Arrow 1,491
Equity capital 3,931 More Arrow 3,991 More Arrow 6,555
- share capital 100 Equal arrow 100 Equal arrow 100
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 9,696 More Arrow 10,085 More Arrow 14,401
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 477.4% More Arrow 587.1% Less Arrow 562.6%
Return on equity (ROE) 94.3% Less Arrow 77.1% More Arrow 88.5%
Change turnover -389 Less Arrow -4,316 More Arrow 5,570
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.