TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
The Deneen Company AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
424
|
584
|
563 |
Financial expenses |
0
![]() |
0
![]() |
0 |
Earnings before taxes |
-54
|
194
|
232 |
EBITDA |
-54
|
194
|
234 |
Total assets |
430
|
510
|
448 |
Current assets |
430
|
510
|
448 |
Current liabilities |
100
|
75
|
116 |
Equity capital |
330
|
435
|
332 |
- share capital |
50
![]() |
50
![]() |
50 |
Employees (average) |
1
![]() |
1
![]() |
1 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
76.7%
|
85.3%
|
74.1% |
Turnover per employee |
424
|
584
|
563 |
Profit as a percentage of turnover |
-12.7%
|
33.2%
|
41.2% |
Return on assets (ROA) |
-12.6%
|
38.0%
|
51.8% |
Current ratio |
430.0%
|
680.0%
|
386.2% |
Return on equity (ROE) |
-16.4%
|
44.6%
|
69.9% |
Change turnover |
-160
|
21
|
262 |
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.