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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Deniva AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 12,823 Less Arrow 8,204 More Arrow 10,253
Financial expenses 5 Less Arrow 1 More Arrow 3
Earnings before taxes 102 Less Arrow -314 More Arrow 972
EBITDA 165 Less Arrow -299 More Arrow 973
Total assets 3,583 Less Arrow 3,217 More Arrow 5,361
Current assets 3,222 Less Arrow 2,992 More Arrow 5,343
Current liabilities 1,297 Less Arrow 1,155 More Arrow 2,432
Equity capital 2,036 Less Arrow 1,949 More Arrow 2,722
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 7 More Arrow 8 Equal arrow 8

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 56.8% More Arrow 60.6% Less Arrow 50.8%
Turnover per employee 1,832 Less Arrow 1,026 More Arrow 1,282
Profit as a percentage of turnover 0.8% Less Arrow -3.8% More Arrow 9.5%
Return on assets (ROA) 3.0% Less Arrow -9.7% More Arrow 18.2%
Current ratio 248.4% More Arrow 259.0% Less Arrow 219.7%
Return on equity (ROE) 5.0% Less Arrow -16.1% More Arrow 35.7%
Change turnover 4,577 Less Arrow -1,219 More Arrow 1,211
Change turnover % 56% Less Arrow -13% More Arrow 13%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -13% More Arrow 0% Equal arrow 0%

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.