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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Deniva AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,721 Less Arrow 1,103 More Arrow 1,379
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes 14 Less Arrow -42 More Arrow 131
EBITDA 22 Less Arrow -40 More Arrow 131
Total assets 481 Less Arrow 433 More Arrow 721
Current assets 432 Less Arrow 402 More Arrow 718
Current liabilities 174 Less Arrow 155 More Arrow 327
Equity capital 273 Less Arrow 262 More Arrow 366
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 7 More Arrow 8 Equal arrow 8

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 56.8% More Arrow 60.5% Less Arrow 50.8%
Turnover per employee 246 Less Arrow 138 More Arrow 172
Profit as a percentage of turnover 0.8% Less Arrow -3.8% More Arrow 9.5%
Return on assets (ROA) 3.1% Less Arrow -9.7% More Arrow 18.2%
Current ratio 248.3% More Arrow 259.4% Less Arrow 219.6%
Return on equity (ROE) 5.1% Less Arrow -16.0% More Arrow 35.8%
Change turnover 614 Less Arrow -164 More Arrow 163
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.