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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Denina AS

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 31,750 More Arrow 38,584 More Arrow 59,393
Financial expenses 221 Less Arrow 131 Less Arrow 121
Earnings before taxes -4,107 Less Arrow -4,268 More Arrow 1,445
Total assets 15,593 More Arrow 18,670 More Arrow 31,380
Current assets 12,834 More Arrow 16,029 More Arrow 29,745
Current liabilities 6,061 Less Arrow 4,958 More Arrow 14,708
Equity capital 9,532 More Arrow 13,712 More Arrow 16,535
- share capital 1,658 More Arrow 1,776 Less Arrow 1,723

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 61.1% More Arrow 73.4% Less Arrow 52.7%
Turnover per employee
Profit as a percentage of turnover -12.9% More Arrow -11.1% More Arrow 2.4%
Return on assets (ROA) -24.9% More Arrow -22.2% More Arrow 5.0%
Current ratio 211.7% More Arrow 323.3% Less Arrow 202.2%
Return on equity (ROE) -43.1% More Arrow -31.1% More Arrow 8.7%
Change turnover -4,277 Less Arrow -22,649 More Arrow -13,466
Change turnover % -12% Less Arrow -37% More Arrow -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 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.