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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 2024/12 2023/12 2022/12
Turnover 370 More Arrow 1,031 More Arrow 1,875
Financial expenses 1 Less Arrow 0 More Arrow 3
Earnings before taxes -28 More Arrow 84 More Arrow 216
EBITDA -27 More Arrow 77 More Arrow 222
Total assets 353 More Arrow 440 More Arrow 782
Current assets 352 More Arrow 410 More Arrow 756
Current liabilities 85 More Arrow 134 More Arrow 543
Equity capital 268 More Arrow 302 Less Arrow 233
- share capital 4 More Arrow 5 Less Arrow 4
Employees (average) 1 More Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 75.9% Less Arrow 68.6% Less Arrow 29.8%
Turnover per employee 370 Less Arrow 344 More Arrow 625
Profit as a percentage of turnover -7.6% More Arrow 8.1% More Arrow 11.5%
Return on assets (ROA) -7.6% More Arrow 19.1% More Arrow 28.0%
Current ratio 414.1% Less Arrow 306.0% Less Arrow 139.2%
Return on equity (ROE) -10.4% More Arrow 27.8% More Arrow 92.7%
Change turnover -626 Less Arrow -850 More Arrow 824
Change turnover % -63% More Arrow -45% More Arrow 78%
Chg. No. of employees -2 More Arrow 0 Less Arrow -3
Chg. No. of employees % -67% More Arrow 0% Less Arrow -50%

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.