TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
deni songs AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
33
|
33
|
113 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
24
|
18
|
23 |
| EBITDA |
24
|
18
|
23 |
| Total assets |
350
|
361
|
494 |
| Current assets |
350
|
361
|
494 |
| Current liabilities |
203
|
244
|
276 |
| Equity capital |
141
|
117
|
218 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
40.3%
|
32.4%
|
44.1% |
| Turnover per employee |
33
|
33
|
113 |
| Profit as a percentage of turnover |
72.7%
|
54.5%
|
20.4% |
| Return on assets (ROA) |
6.9%
|
5.0%
|
4.7% |
| Current ratio |
172.4%
|
148.0%
|
179.0% |
| Return on equity (ROE) |
17.0%
|
15.4%
|
10.6% |
| Change turnover |
0
|
-80
|
43 |
| Change turnover % |
0%
|
-71%
|
61% |
| 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.