TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
By Denim i Örnsköldsvik AB
Closing information (x1000 EUR)
| Closing information | 2023/04 | 2022/04 | 2021/04 |
| Turnover |
773
|
748
|
677 |
| Financial expenses |
2
|
3
|
3 |
| Earnings before taxes |
3
|
35
|
-5 |
| EBITDA |
7
|
41
|
2 |
| Total assets |
252
|
290
|
299 |
| Current assets |
248
|
284
|
290 |
| Current liabilities |
157
|
198
|
196 |
| Equity capital |
83
|
88
|
62 |
| - share capital |
9
|
10
|
10 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| Solvency |
32.9%
|
30.3%
|
20.7% |
| Turnover per employee |
155
|
150
|
135 |
| Profit as a percentage of turnover |
0.4%
|
4.7%
|
-0.7% |
| Return on assets (ROA) |
2.0%
|
13.1%
|
-0.7% |
| Current ratio |
158.0%
|
143.4%
|
148.0% |
| Return on equity (ROE) |
3.6%
|
39.8%
|
-8.1% |
| Change turnover |
92
|
81
|
-158 |
| Change turnover % |
13%
|
12%
|
-19% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| 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.