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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 Spårentreprenad AB

Closing information (x1000 DKK)

Closing information 2023/09 2022/09 2021/09
Turnover 4,092 More Arrow 4,624 Less Arrow 2,484
Financial expenses 80 More Arrow 82 Less Arrow 64
Earnings before taxes 1,916 Less Arrow 1,045 Less Arrow -12
EBITDA 3,220 Less Arrow 2,288 Less Arrow 1,044
Total assets 6,612 More Arrow 6,995 Less Arrow 5,462
Current assets 2,822 Less Arrow 2,524 Less Arrow 1,427
Current liabilities 820 More Arrow 1,313 Less Arrow 794
Equity capital 4,240 Less Arrow 2,794 Less Arrow 2,102
- share capital 32 More Arrow 34 More Arrow 36
Employees (average) 1 More Arrow 2 Less Arrow 1

Financial ratios

Fiscal year 2023/09 2022/09 2021/09
Solvency 64.1% Less Arrow 39.9% Less Arrow 38.5%
Turnover per employee 4,092 Less Arrow 2,312 More Arrow 2,484
Profit as a percentage of turnover 46.8% Less Arrow 22.6% Less Arrow -0.5%
Return on assets (ROA) 30.2% Less Arrow 16.1% Less Arrow 1.0%
Current ratio 344.1% Less Arrow 192.2% Less Arrow 179.7%
Return on equity (ROE) 45.2% Less Arrow 37.4% Less Arrow -0.6%
Change turnover -313 More Arrow 2,303 Less Arrow -1,138
Change turnover % -7% More Arrow 99% Less Arrow -31%
Chg. No. of employees -1 More Arrow 1 Less Arrow -1
Chg. No. of employees % -50% More Arrow 100% Less Arrow -50%

Total value of public sale

Fiscal year 2023/09 2022/09 2021/09
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.