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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Dennis Htsm AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 7,575 Less Arrow 6,275
Financial expenses 1 More Arrow 14
Earnings before taxes 5,725 Less Arrow 3,329
EBITDA 4,737 Less Arrow 3,357
Total assets 13,361 Less Arrow 9,127
Current assets 5,747 Less Arrow 3,781
Current liabilities 881 Less Arrow 654
Equity capital 12,480 Less Arrow 8,473
- share capital 50 Equal arrow 50
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 93.4% Less Arrow 92.8%
Turnover per employee 3,788 Less Arrow 3,138
Profit as a percentage of turnover 75.6% Less Arrow 53.1%
Return on assets (ROA) 42.9% Less Arrow 36.6%
Current ratio 652.3% Less Arrow 578.1%
Return on equity (ROE) 45.9% Less Arrow 39.3%
Change turnover 1,300 Less Arrow 855
Change turnover % -5% More Arrow 21% Less Arrow 16%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal 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.