TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Denios AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
63,182
|
54,111
|
71,918 |
Financial expenses |
4
|
0
![]() |
0 |
Earnings before taxes |
1,951
|
3,488
|
5,947 |
EBITDA |
1,964
|
3,541
|
6,012 |
Total assets |
23,450
|
15,860
|
20,933 |
Current assets |
23,361
|
15,728
|
20,700 |
Current liabilities |
13,863
|
8,353
|
11,173 |
Equity capital |
9,586
|
7,507
|
9,760 |
- share capital |
137
|
128
|
132 |
Employees (average) |
11
|
9
|
8 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
40.9%
|
47.3%
|
46.6% |
Turnover per employee |
5,744
|
6,012
|
8,990 |
Profit as a percentage of turnover |
3.1%
|
6.4%
|
8.3% |
Return on assets (ROA) |
8.3%
|
22.0%
|
28.4% |
Current ratio |
168.5%
|
188.3%
|
185.3% |
Return on equity (ROE) |
20.4%
|
46.5%
|
60.9% |
Change turnover |
5,231
|
-15,645
|
11,313 |
Change turnover % |
9%
|
-22%
|
19% |
Chg. No. of employees |
2
|
1
![]() |
1 |
Chg. No. of employees % |
22%
|
13%
|
14% |
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.