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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Glen Dimplex Nordic AB

Closing information (x1000 SEK)

Closing information 2023/09 2022/09 2021/09
Turnover 2,880 More Arrow 3,486 More Arrow 4,805
Financial expenses 104 Less Arrow 3 Less Arrow 1
Earnings before taxes 200 Less Arrow 165 More Arrow 263
EBITDA 131 More Arrow 168 More Arrow 265
Total assets 1,445 Less Arrow 1,316 More Arrow 1,492
Current assets 1,445 Less Arrow 1,316 More Arrow 1,492
Current liabilities 449 More Arrow 466 More Arrow 762
Equity capital 996 Less Arrow 850 Less Arrow 730
- share capital 150 Equal arrow 150 Equal arrow 150
Employees (average) 1 More Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/09 2022/09 2021/09
Solvency 68.9% Less Arrow 64.6% Less Arrow 48.9%
Turnover per employee 2,880 Less Arrow 1,743 More Arrow 2,402
Profit as a percentage of turnover 6.9% Less Arrow 4.7% More Arrow 5.5%
Return on assets (ROA) 21.0% Less Arrow 12.8% More Arrow 17.7%
Current ratio 321.8% Less Arrow 282.4% Less Arrow 195.8%
Return on equity (ROE) 20.1% Less Arrow 19.4% More Arrow 36.0%
Change turnover -606 Less Arrow -1,319 More Arrow -753
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.