TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Dennis Spårentreprenad AB
Closing information (x1000 EUR)
| Closing information | 2023/09 | 2022/09 | 2021/09 |
| Turnover |
549
|
622
|
334 |
| Financial expenses |
11
|
11
|
9 |
| Earnings before taxes |
257
|
141
|
-2 |
| EBITDA |
432
|
308
|
140 |
| Total assets |
887
|
941
|
735 |
| Current assets |
379
|
339
|
192 |
| Current liabilities |
110
|
177
|
107 |
| Equity capital |
569
|
376
|
283 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
1
|
2
|
1 |
Financial ratios
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| Solvency |
64.1%
|
40.0%
|
38.5% |
| Turnover per employee |
549
|
311
|
334 |
| Profit as a percentage of turnover |
46.8%
|
22.7%
|
-0.6% |
| Return on assets (ROA) |
30.2%
|
16.2%
|
1.0% |
| Current ratio |
344.5%
|
191.5%
|
179.4% |
| Return on equity (ROE) |
45.2%
|
37.5%
|
-0.7% |
| Change turnover |
-42
|
310
|
-153 |
| Change turnover % |
-7%
|
99%
|
-31% |
| Chg. No. of employees |
-1
|
1
|
-1 |
| Chg. No. of employees % |
-50%
|
100%
|
-50% |
Total value of public sale
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| 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.