TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
By Denim i Örnsköldsvik AB
Closing information (x1000 EUR)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
669
|
773
|
748 |
| Financial expenses |
1
|
2
|
3 |
| Earnings before taxes |
-26
|
3
|
35 |
| EBITDA |
-23
|
7
|
41 |
| Total assets |
214
|
252
|
290 |
| Current assets |
212
|
248
|
284 |
| Current liabilities |
133
|
157
|
198 |
| Equity capital |
54
|
83
|
88 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
25.2%
|
32.9%
|
30.3% |
| Turnover per employee |
134
|
155
|
150 |
| Profit as a percentage of turnover |
-3.9%
|
0.4%
|
4.7% |
| Return on assets (ROA) |
-11.7%
|
2.0%
|
13.1% |
| Current ratio |
159.4%
|
158.0%
|
143.4% |
| Return on equity (ROE) |
-48.1%
|
3.6%
|
39.8% |
| Change turnover |
-75
|
92
|
81 |
| Change turnover % |
-10%
|
13%
|
12% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.