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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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The Deneen Company AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 430 More Arrow 552 Less Arrow 549
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -55 More Arrow 184 More Arrow 226
EBITDA -55 More Arrow 184 More Arrow 228
Total assets 436 More Arrow 482 Less Arrow 437
Current assets 436 More Arrow 482 Less Arrow 437
Current liabilities 101 Less Arrow 71 More Arrow 113
Equity capital 334 More Arrow 411 Less Arrow 324
- share capital 51 Less Arrow 47 More Arrow 49
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 76.6% More Arrow 85.3% Less Arrow 74.1%
Turnover per employee 430 More Arrow 552 Less Arrow 549
Profit as a percentage of turnover -12.8% More Arrow 33.3% More Arrow 41.2%
Return on assets (ROA) -12.6% More Arrow 38.2% More Arrow 51.7%
Current ratio 431.7% More Arrow 678.9% Less Arrow 386.7%
Return on equity (ROE) -16.5% More Arrow 44.8% More Arrow 69.8%
Change turnover -162 More Arrow 20 More Arrow 256
Change turnover % -27% More Arrow 4% More Arrow 87%
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 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.