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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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The Deneen Company AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 387 Less Arrow 285 More Arrow 390
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 40 Less Arrow -36 More Arrow 130
EBITDA 38 Less Arrow -36 More Arrow 130
Total assets 284 More Arrow 289 More Arrow 341
Current assets 284 More Arrow 289 More Arrow 341
Current liabilities 30 More Arrow 67 Less Arrow 50
Equity capital 254 Less Arrow 222 More Arrow 291
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 89.4% Less Arrow 76.8% More Arrow 85.3%
Turnover per employee 387 Less Arrow 285 More Arrow 390
Profit as a percentage of turnover 10.3% Less Arrow -12.6% More Arrow 33.3%
Return on assets (ROA) 14.1% Less Arrow -12.5% More Arrow 38.1%
Current ratio 946.7% Less Arrow 431.3% More Arrow 682.0%
Return on equity (ROE) 15.7% Less Arrow -16.2% More Arrow 44.7%
Change turnover 112 Less Arrow -107 More Arrow 14
Change turnover % 41% Less Arrow -27% More Arrow 4%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.