TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Dennis Enterprise Group AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
425
|
364
|
413 |
| Financial expenses |
1
|
1
|
0 |
| Earnings before taxes |
21
|
0
|
11 |
| EBITDA |
23
|
3
|
13 |
| Total assets |
75
|
68
|
71 |
| Current assets |
74
|
66
|
66 |
| Current liabilities |
48
|
53
|
43 |
| Equity capital |
27
|
10
|
28 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
36.0%
|
14.7%
|
39.4% |
| Turnover per employee |
142
|
121
|
138 |
| Profit as a percentage of turnover |
4.9%
|
0%
|
2.7% |
| Return on assets (ROA) |
29.3%
|
1.5%
|
15.5% |
| Current ratio |
154.2%
|
124.5%
|
153.5% |
| Return on equity (ROE) |
77.8%
|
0%
|
39.3% |
| Change turnover |
46
|
-10
|
87 |
| Change turnover % |
12%
|
-3%
|
27% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.