TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
The Deneen Company AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
596
|
424
|
584 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
62
|
-54
|
194 |
| EBITDA |
58
|
-54
|
194 |
| Total assets |
437
|
430
|
510 |
| Current assets |
437
|
430
|
510 |
| Current liabilities |
46
|
100
|
75 |
| Equity capital |
391
|
330
|
435 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
89.5%
|
76.7%
|
85.3% |
| Turnover per employee |
596
|
424
|
584 |
| Profit as a percentage of turnover |
10.4%
|
-12.7%
|
33.2% |
| Return on assets (ROA) |
14.2%
|
-12.6%
|
38.0% |
| Current ratio |
950.0%
|
430.0%
|
680.0% |
| Return on equity (ROE) |
15.9%
|
-16.4%
|
44.6% |
| Change turnover |
172
|
-160
|
21 |
| Change turnover % |
41%
|
-27%
|
4% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.