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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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By Denim i Örnsköldsvik AB

Closing information (x1000 NOK)

Closing information 2024/04 2023/04 2022/04
Turnover 7,906 More Arrow 9,072 Less Arrow 7,355
Financial expenses 14 More Arrow 19 More Arrow 32
Earnings before taxes -306 More Arrow 40 More Arrow 343
EBITDA -267 More Arrow 84 More Arrow 399
Total assets 2,523 More Arrow 2,962 Less Arrow 2,855
Current assets 2,501 More Arrow 2,914 Less Arrow 2,788
Current liabilities 1,573 More Arrow 1,838 More Arrow 1,951
Equity capital 634 More Arrow 970 Less Arrow 869
- share capital 101 More Arrow 104 Less Arrow 95
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 25.1% More Arrow 32.7% Less Arrow 30.4%
Turnover per employee 1,581 More Arrow 1,814 Less Arrow 1,471
Profit as a percentage of turnover -3.9% More Arrow 0.4% More Arrow 4.7%
Return on assets (ROA) -11.6% More Arrow 2.0% More Arrow 13.1%
Current ratio 159.0% Less Arrow 158.5% Less Arrow 142.9%
Return on equity (ROE) -48.3% More Arrow 4.1% More Arrow 39.5%
Change turnover -891 More Arrow 1,076 Less Arrow 797
Change turnover % -10% More Arrow 13% Less Arrow 12%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
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.