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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Densiq AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 88,470 Less Arrow 71,196 More Arrow 71,490
Financial expenses 4,678 Less Arrow 2,113 Less Arrow 617
Earnings before taxes 10,643 Less Arrow 9,887 Less Arrow 9,301
EBITDA 15,410 Less Arrow 11,731 Less Arrow 11,188
Total assets 182,772 Less Arrow 181,445 More Arrow 208,797
Current assets 32,012 Less Arrow 27,083 Less Arrow 23,085
Current liabilities 15,639 Less Arrow 15,484 Less Arrow 10,055
Equity capital 10,856 Less Arrow 6,515 Less Arrow 4,334
- share capital 672 Less Arrow 668 More Arrow 727
Employees (average) 41 Less Arrow 40 Less Arrow 39

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 5.9% Less Arrow 3.6% Less Arrow 2.1%
Turnover per employee 2,158 Less Arrow 1,780 More Arrow 1,833
Profit as a percentage of turnover 12.0% More Arrow 13.9% Less Arrow 13.0%
Return on assets (ROA) 8.4% Less Arrow 6.6% Less Arrow 4.8%
Current ratio 204.7% Less Arrow 174.9% More Arrow 229.6%
Return on equity (ROE) 98.0% More Arrow 151.8% More Arrow 214.6%
Change turnover 16,907 Less Arrow 5,496 Less Arrow 931
Change turnover % 24% Less Arrow 8% Less Arrow 1%
Chg. No. of employees 1 Equal arrow 1 Equal arrow 1
Chg. No. of employees % 3% Equal arrow 3% Equal arrow 3%

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.