TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Denina AS
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,861
|
3,467
|
5,807 |
| Financial expenses |
20
|
12
|
12 |
| Earnings before taxes |
-370
|
-384
|
141 |
| Total assets |
1,405
|
1,678
|
3,068 |
| Current assets |
1,157
|
1,440
|
2,909 |
| Current liabilities |
546
|
446
|
1,438 |
| Equity capital |
859
|
1,232
|
1,617 |
| - share capital |
149
|
160
|
168 |
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 |
211.9%
|
322.9%
|
202.3% |
| Return on equity (ROE) |
-43.1%
|
-31.2%
|
8.7% |
| Change turnover |
-385
|
-2,035
|
-1,317 |
| 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.