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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Denios AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 62,369 Less Arrow 57,205 More Arrow 73,745
Financial expenses 4 Less Arrow 0 Equal arrow 0
Earnings before taxes 1,926 More Arrow 3,687 More Arrow 6,098
EBITDA 1,939 More Arrow 3,744 More Arrow 6,165
Total assets 23,148 Less Arrow 16,767 More Arrow 21,465
Current assets 23,060 Less Arrow 16,627 More Arrow 21,226
Current liabilities 13,685 Less Arrow 8,831 More Arrow 11,457
Equity capital 9,463 Less Arrow 7,936 More Arrow 10,008
- share capital 135 Equal arrow 135 Equal arrow 135
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 5,670 More Arrow 6,356 More Arrow 9,218
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 5,164 Less Arrow -16,540 More Arrow 11,600
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.