TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Dennis Spårentreprenad AB
Closing information (x1000 SEK)
| Closing information | 2023/09 | 2022/09 | 2021/09 |
| Turnover |
6,306
|
6,788
|
3,407 |
| Financial expenses |
124
|
120
|
88 |
| Earnings before taxes |
2,953
|
1,534
|
-16 |
| EBITDA |
4,962
|
3,359
|
1,432 |
| Total assets |
10,190
|
10,269
|
7,493 |
| Current assets |
4,350
|
3,706
|
1,957 |
| Current liabilities |
1,264
|
1,928
|
1,089 |
| Equity capital |
6,535
|
4,102
|
2,884 |
| - share capital |
50
|
50
|
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 |
6,306
|
3,394
|
3,407 |
| 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%
|
192.2%
|
179.7% |
| Return on equity (ROE) |
45.2%
|
37.4%
|
-0.6% |
| Change turnover |
-482
|
3,381
|
-1,561 |
| 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.