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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Dennis M AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 7,685 More Arrow 13,945 Less Arrow 8,508
Financial expenses 3 More Arrow 23 Less Arrow 22
Earnings before taxes 628 More Arrow 1,610 Less Arrow -449
EBITDA 575 More Arrow 1,652 Less Arrow -425
Total assets 3,281 More Arrow 5,816 Less Arrow 2,573
Current assets 3,055 More Arrow 5,623 Less Arrow 2,430
Current liabilities 1,001 More Arrow 4,039 Less Arrow 2,431
Equity capital 2,247 Less Arrow 1,730 Less Arrow 143
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 3 Equal arrow 3 More Arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 68.5% Less Arrow 29.7% Less Arrow 5.6%
Turnover per employee 2,562 More Arrow 4,648 Less Arrow 1,418
Profit as a percentage of turnover 8.2% More Arrow 11.5% Less Arrow -5.3%
Return on assets (ROA) 19.2% More Arrow 28.1% Less Arrow -16.6%
Current ratio 305.2% Less Arrow 139.2% Less Arrow 100.0%
Return on equity (ROE) 27.9% More Arrow 93.1% Less Arrow -314.0%
Change turnover -6,332 More Arrow 6,126 Less Arrow -2,212
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.