TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Dengu AB
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 1,200 | 1,500 | 607 |
Financial expenses | 55,501 | 0 | 0 |
Earnings before taxes | 279,514 | 15,933 | 1,833 |
EBITDA | 732 | 759 | -115 |
Total assets | 317,643 | 38,659 | 22,942 |
Current assets | 151,112 | 38,584 | 22,451 |
Current liabilities | 525 | 434 | 151 |
Equity capital | 317,118 | 38,193 | 22,593 |
- share capital | 100 | 100 | 100 |
Employees (average) | 1 | 1 | 1 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 99.8% | 98.8% | 98.5% |
Turnover per employee | 1,200 | 1,500 | 607 |
Profit as a percentage of turnover | 23292.8% | 1062.2% | 302.0% |
Return on assets (ROA) | 105.5% | 41.2% | 8.0% |
Current ratio | 28783.2% | 8890.3% | 14868.2% |
Return on equity (ROE) | 88.1% | 41.7% | 8.1% |
Change turnover | -300 | 893 | -6 |
Change turnover % | -20% | 147% | -1% |
Chg. No. of employees | 0 | 0 | 0 |
Chg. No. of employees % | 0% | 0% | 0% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.