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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Denios AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 5,621 Less Arrow 5,140 More Arrow 7,211
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 174 More Arrow 331 More Arrow 596
EBITDA 175 More Arrow 336 More Arrow 603
Total assets 2,086 Less Arrow 1,507 More Arrow 2,099
Current assets 2,078 Less Arrow 1,494 More Arrow 2,076
Current liabilities 1,233 Less Arrow 794 More Arrow 1,120
Equity capital 853 Less Arrow 713 More Arrow 979
- share capital 12 Equal arrow 12 More Arrow 13
Employees (average) 11 Less Arrow 9 Less Arrow 8

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 40.9% More Arrow 47.3% Less Arrow 46.6%
Turnover per employee 511 More Arrow 571 More Arrow 901
Profit as a percentage of turnover 3.1% More Arrow 6.4% More Arrow 8.3%
Return on assets (ROA) 8.3% More Arrow 22.0% More Arrow 28.4%
Current ratio 168.5% More Arrow 188.2% Less Arrow 185.4%
Return on equity (ROE) 20.4% More Arrow 46.4% More Arrow 60.9%
Change turnover 465 Less Arrow -1,486 More Arrow 1,134
Change turnover % 9% Less Arrow -22% More Arrow 19%
Chg. No. of employees 2 Less Arrow 1 Equal arrow 1
Chg. No. of employees % 22% Less Arrow 13% More Arrow 14%

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.