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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Deniva AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 11,504 More Arrow 19,091 Less Arrow 12,277
Financial expenses 30 Less Arrow 8 Less Arrow 2
Earnings before taxes 109 More Arrow 152 Less Arrow -470
EBITDA 238 More Arrow 245 Less Arrow -447
Total assets 11,744 Less Arrow 5,334 Less Arrow 4,814
Current assets 11,197 Less Arrow 4,797 Less Arrow 4,478
Current liabilities 2,434 Less Arrow 1,931 Less Arrow 1,728
Equity capital 3,103 Less Arrow 3,031 Less Arrow 2,917
- share capital 100 Equal arrow 100 Equal arrow 100
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 60.6%
Turnover per employee 1,438 More Arrow 2,727 Less Arrow 1,535
Profit as a percentage of turnover 0.9% Less Arrow 0.8% Less Arrow -3.8%
Return on assets (ROA) 1.2% More Arrow 3.0% Less Arrow -9.7%
Current ratio 460.0% Less Arrow 248.4% More Arrow 259.1%
Return on equity (ROE) 3.5% More Arrow 5.0% Less Arrow -16.1%
Change turnover -7,587 More Arrow 6,814 Less Arrow -1,824
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.