TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Dennis Spårentreprenad AB
Closing information (x1000 NOK)
| Closing information | 2023/09 | 2022/09 | 2021/09 |
| Turnover |
6,181
|
6,508
|
3,404 |
| Financial expenses |
122
|
115
|
88 |
| Earnings before taxes |
2,895
|
1,471
|
-16 |
| EBITDA |
4,864
|
3,220
|
1,431 |
| Total assets |
9,989
|
9,845
|
7,486 |
| Current assets |
4,264
|
3,553
|
1,955 |
| Current liabilities |
1,239
|
1,848
|
1,088 |
| Equity capital |
6,406
|
3,933
|
2,881 |
| - share capital |
49
|
48
|
50 |
| Employees (average) |
1
|
2
|
1 |
Financial ratios
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| Solvency |
64.1%
|
39.9%
|
38.5% |
| Turnover per employee |
6,181
|
3,254
|
3,404 |
| Profit as a percentage of turnover |
46.8%
|
22.6%
|
-0.5% |
| Return on assets (ROA) |
30.2%
|
16.1%
|
1.0% |
| Current ratio |
344.1%
|
192.3%
|
179.7% |
| Return on equity (ROE) |
45.2%
|
37.4%
|
-0.6% |
| Change turnover |
-472
|
3,242
|
-1,560 |
| 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.