TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
The Deneen Company AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
38
|
52
|
55 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-5
|
17
|
23 |
| EBITDA |
-5
|
17
|
23 |
| Total assets |
39
|
46
|
44 |
| Current assets |
39
|
46
|
44 |
| Current liabilities |
9
|
7
|
11 |
| Equity capital |
30
|
39
|
32 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
76.9%
|
84.8%
|
72.7% |
| Turnover per employee |
38
|
52
|
55 |
| Profit as a percentage of turnover |
-13.2%
|
32.7%
|
41.8% |
| Return on assets (ROA) |
-12.8%
|
37.0%
|
52.3% |
| Current ratio |
433.3%
|
657.1%
|
400% |
| Return on equity (ROE) |
-16.7%
|
43.6%
|
71.9% |
| Change turnover |
-14
|
2
|
26 |
| Change turnover % |
-27%
|
4%
|
87% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.