TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Dennis Enterprise Group AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
3,168
|
2,714
|
3,073 |
| Financial expenses |
4
|
6
|
3 |
| Earnings before taxes |
159
|
2
|
79 |
| EBITDA |
173
|
22
|
98 |
| Total assets |
563
|
506
|
527 |
| Current assets |
555
|
489
|
491 |
| Current liabilities |
359
|
398
|
319 |
| Equity capital |
204
|
75
|
208 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
36.2%
|
14.8%
|
39.5% |
| Turnover per employee |
1,056
|
905
|
1,024 |
| Profit as a percentage of turnover |
5.0%
|
0.1%
|
2.6% |
| Return on assets (ROA) |
29.0%
|
1.6%
|
15.6% |
| Current ratio |
154.6%
|
122.9%
|
153.9% |
| Return on equity (ROE) |
77.9%
|
2.7%
|
38.0% |
| Change turnover |
346
|
-71
|
646 |
| 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.