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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Deniva AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 1,002 More Arrow 1,721 Less Arrow 1,103
Financial expenses 3 Less Arrow 1 Less Arrow 0
Earnings before taxes 9 More Arrow 14 Less Arrow -42
EBITDA 21 More Arrow 22 Less Arrow -40
Total assets 1,022 Less Arrow 481 Less Arrow 433
Current assets 975 Less Arrow 432 Less Arrow 402
Current liabilities 212 Less Arrow 174 Less Arrow 155
Equity capital 270 More Arrow 273 Less Arrow 262
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 8 Less Arrow 7 More Arrow 8

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 26.4% More Arrow 56.8% More Arrow 60.5%
Turnover per employee 125 More Arrow 246 Less Arrow 138
Profit as a percentage of turnover 0.9% Less Arrow 0.8% Less Arrow -3.8%
Return on assets (ROA) 1.2% More Arrow 3.1% Less Arrow -9.7%
Current ratio 459.9% Less Arrow 248.3% More Arrow 259.4%
Return on equity (ROE) 3.3% More Arrow 5.1% Less Arrow -16.0%
Change turnover -661 More Arrow 614 Less Arrow -164
Change turnover % -40% More Arrow 56% Less Arrow -13%
Chg. No. of employees 1 Less Arrow -1 More Arrow 0
Chg. No. of employees % 14% Less Arrow -13% More Arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.