TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Denina AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
21,326
|
25,783
|
43,186 |
| Financial expenses |
149
|
88
|
88 |
| Earnings before taxes |
-2,759
|
-2,852
|
1,051 |
| Total assets |
10,473
|
12,476
|
22,817 |
| Current assets |
8,620
|
10,711
|
21,629 |
| Current liabilities |
4,071
|
3,313
|
10,695 |
| Equity capital |
6,402
|
9,163
|
12,023 |
| - share capital |
1,114
|
1,187
|
1,253 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
61.1%
|
73.4%
|
52.7% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-12.9%
|
-11.1%
|
2.4% |
| Return on assets (ROA) |
-24.9%
|
-22.2%
|
5.0% |
| Current ratio |
211.7%
|
323.3%
|
202.2% |
| Return on equity (ROE) |
-43.1%
|
-31.1%
|
8.7% |
| Change turnover |
-2,873
|
-15,135
|
-9,791 |
| Change turnover % |
-12%
|
-37%
|
-18% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.