TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Dendera Holding, AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
15,866
|
13,895
|
43,809 |
| Financial expenses |
5,267
|
14,680
|
7,603 |
| Earnings before taxes |
-11,208
|
-16,883
|
8,398 |
| EBITDA |
-1,943
|
-184
|
28,183 |
| Total assets |
256,107
|
265,173
|
277,849 |
| Current assets |
14,965
|
28,737
|
35,654 |
| Current liabilities |
35,336
|
13,954
|
12,554 |
| Equity capital |
60,984
|
67,590
|
81,667 |
| - share capital |
2,000
|
2,000
|
2,000 |
| Employees (average) |
7
|
7
|
45 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
23.8%
|
25.5%
|
29.4% |
| Turnover per employee |
2,267
|
1,985
|
974 |
| Profit as a percentage of turnover |
-70.6%
|
-121.5%
|
19.2% |
| Return on assets (ROA) |
-2.3%
|
-0.8%
|
5.8% |
| Current ratio |
42.4%
|
205.9%
|
284.0% |
| Return on equity (ROE) |
-18.4%
|
-25.0%
|
10.3% |
| Change turnover |
1,971
|
-29,914
|
-76,340 |
| Change turnover % |
14%
|
-68%
|
-64% |
| Chg. No. of employees |
0
|
-38
|
-76 |
| Chg. No. of employees % |
0%
|
-84%
|
-63% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.