Search
Advanced search

Company search

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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Denios AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 41,892 Less Arrow 38,226 More Arrow 53,622
Financial expenses 3 Less Arrow 0 Equal arrow 0
Earnings before taxes 1,294 More Arrow 2,464 More Arrow 4,434
EBITDA 1,302 More Arrow 2,502 More Arrow 4,483
Total assets 15,548 Less Arrow 11,204 More Arrow 15,608
Current assets 15,489 Less Arrow 11,111 More Arrow 15,434
Current liabilities 9,192 Less Arrow 5,901 More Arrow 8,331
Equity capital 6,356 Less Arrow 5,303 More Arrow 7,277
- share capital 91 Less Arrow 90 More Arrow 98
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 3,808 More Arrow 4,247 More Arrow 6,703
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 188.3% Less Arrow 185.3%
Return on equity (ROE) 20.4% More Arrow 46.5% More Arrow 60.9%
Change turnover 3,469 Less Arrow -11,053 More Arrow 8,435
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.