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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Glen Dimplex Nordic AB

Closing information (x1000 EUR)

Closing information 2023/09 2022/09 2021/09
Turnover 251 More Arrow 319 More Arrow 471
Financial expenses 9 Less Arrow 0 Equal arrow 0
Earnings before taxes 17 Less Arrow 15 More Arrow 26
EBITDA 11 More Arrow 15 More Arrow 26
Total assets 126 Less Arrow 121 More Arrow 146
Current assets 126 Less Arrow 121 More Arrow 146
Current liabilities 39 More Arrow 43 More Arrow 75
Equity capital 87 Less Arrow 78 Less Arrow 72
- share capital 13 More Arrow 14 More Arrow 15
Employees (average) 1 More Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/09 2022/09 2021/09
Solvency 69.0% Less Arrow 64.5% Less Arrow 49.3%
Turnover per employee 251 Less Arrow 160 More Arrow 236
Profit as a percentage of turnover 6.8% Less Arrow 4.7% More Arrow 5.5%
Return on assets (ROA) 20.6% Less Arrow 12.4% More Arrow 17.8%
Current ratio 323.1% Less Arrow 281.4% Less Arrow 194.7%
Return on equity (ROE) 19.5% Less Arrow 19.2% More Arrow 36.1%
Change turnover -53 Less Arrow -121 More Arrow -74
Change turnover % -17% Less Arrow -27% More Arrow -14%
Chg. No. of employees -1 More Arrow 0 More Arrow 2
Chg. No. of employees % -50% More Arrow 0%

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.