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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Dennis M AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,031 More Arrow 1,875 Less Arrow 1,144
Financial expenses 0 More Arrow 3 Equal arrow 3
Earnings before taxes 84 More Arrow 216 Less Arrow -60
EBITDA 77 More Arrow 222 Less Arrow -57
Total assets 440 More Arrow 782 Less Arrow 346
Current assets 410 More Arrow 756 Less Arrow 327
Current liabilities 134 More Arrow 543 Less Arrow 327
Equity capital 302 Less Arrow 233 Less Arrow 19
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 3 Equal arrow 3 More Arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 68.6% Less Arrow 29.8% Less Arrow 5.5%
Turnover per employee 344 More Arrow 625 Less Arrow 191
Profit as a percentage of turnover 8.1% More Arrow 11.5% Less Arrow -5.2%
Return on assets (ROA) 19.1% More Arrow 28.0% Less Arrow -16.5%
Current ratio 306.0% Less Arrow 139.2% Less Arrow 100%
Return on equity (ROE) 27.8% More Arrow 92.7% Less Arrow -315.8%
Change turnover -850 More Arrow 824 Less Arrow -297
Change turnover % -45% More Arrow 78% Less Arrow -21%
Chg. No. of employees 0 Less Arrow -3 More Arrow 0
Chg. No. of employees % 0% Less Arrow -50% More Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.