TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Dene Fabric AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
6,774
|
9,623 | |
| Financial expenses |
48
|
1 | |
| Earnings before taxes |
2,067
|
3,874 | |
| EBITDA |
2,114
|
3,799 | |
| Total assets |
3,368
|
5,614 | |
| Current assets |
3,360
|
5,605 | |
| Current liabilities |
572
|
996 | |
| Equity capital |
2,681
|
4,380 | |
| - share capital |
67
|
67 | |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
79.6%
|
78.0% | |
| Turnover per employee |
6,774
|
9,623 | |
| Profit as a percentage of turnover |
30.5%
|
40.3% | |
| Return on assets (ROA) |
62.8%
|
69.0% | |
| Current ratio |
587.4%
|
562.8% | |
| Return on equity (ROE) |
77.1%
|
88.4% | |
| Change turnover |
-2,899
|
3,722 | |
| Change turnover % |
-4%
|
-30%
|
63% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.