TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Dene Fabric AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
10,085
|
14,401 | |
| Financial expenses |
71
|
2 | |
| Earnings before taxes |
3,078
|
5,798 | |
| EBITDA |
3,148
|
5,685 | |
| Total assets |
5,015
|
8,401 | |
| Current assets |
5,002
|
8,388 | |
| Current liabilities |
852
|
1,491 | |
| Equity capital |
3,991
|
6,555 | |
| - share capital |
100
|
100 | |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
79.6%
|
78.0% | |
| Turnover per employee |
10,085
|
14,401 | |
| Profit as a percentage of turnover |
30.5%
|
40.3% | |
| Return on assets (ROA) |
62.8%
|
69.0% | |
| Current ratio |
587.1%
|
562.6% | |
| Return on equity (ROE) |
77.1%
|
88.5% | |
| Change turnover |
-4,316
|
5,570 | |
| 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.