TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Deniva AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
19,091
|
12,277
|
14,101 |
| Financial expenses |
8
|
2
|
4 |
| Earnings before taxes |
152
|
-470
|
1,337 |
| EBITDA |
245
|
-447
|
1,338 |
| Total assets |
5,334
|
4,814
|
7,373 |
| Current assets |
4,797
|
4,478
|
7,348 |
| Current liabilities |
1,931
|
1,728
|
3,345 |
| Equity capital |
3,031
|
2,917
|
3,743 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
7
|
8
|
8 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
56.8%
|
60.6%
|
50.8% |
| Turnover per employee |
2,727
|
1,535
|
1,763 |
| Profit as a percentage of turnover |
0.8%
|
-3.8%
|
9.5% |
| Return on assets (ROA) |
3.0%
|
-9.7%
|
18.2% |
| Current ratio |
248.4%
|
259.1%
|
219.7% |
| Return on equity (ROE) |
5.0%
|
-16.1%
|
35.7% |
| Change turnover |
6,814
|
-1,824
|
1,666 |
| Change turnover % |
56%
|
-13%
|
13% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-13%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.