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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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By Denim i Örnsköldsvik AB

Closing information (x1000 EUR)

Closing information 2025/04 2024/04 2023/04
Turnover 679 Less Arrow 669 More Arrow 773
Financial expenses 2 Less Arrow 1 More Arrow 2
Earnings before taxes -28 More Arrow -26 More Arrow 3
EBITDA -24 More Arrow -23 More Arrow 7
Total assets 171 More Arrow 214 More Arrow 252
Current assets 171 More Arrow 212 More Arrow 248
Current liabilities 105 More Arrow 133 More Arrow 157
Equity capital 30 More Arrow 54 More Arrow 83
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 4 More Arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2025/04 2024/04 2023/04
Solvency 17.5% More Arrow 25.2% More Arrow 32.9%
Turnover per employee 170 Less Arrow 134 More Arrow 155
Profit as a percentage of turnover -4.1% More Arrow -3.9% More Arrow 0.4%
Return on assets (ROA) -15.2% More Arrow -11.7% More Arrow 2.0%
Current ratio 162.9% Less Arrow 159.4% Less Arrow 158.0%
Return on equity (ROE) -93.3% More Arrow -48.1% More Arrow 3.6%
Change turnover -38 Less Arrow -75 More Arrow 92
Change turnover % -5% Less Arrow -10% More Arrow 13%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -20% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2025/04 2024/04 2023/04
Total value of public sale 0 Equal arrow 0 Equal arrow 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.