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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Deniva AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 19,340 Less Arrow 11,613 More Arrow 13,752
Financial expenses 8 Less Arrow 2 More Arrow 4
Earnings before taxes 154 Less Arrow -445 More Arrow 1,304
EBITDA 248 Less Arrow -423 More Arrow 1,305
Total assets 5,404 Less Arrow 4,554 More Arrow 7,190
Current assets 4,860 Less Arrow 4,236 More Arrow 7,166
Current liabilities 1,956 Less Arrow 1,635 More Arrow 3,262
Equity capital 3,070 Less Arrow 2,759 More Arrow 3,650
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 7 More Arrow 8 Equal arrow 8

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 56.8% More Arrow 60.6% Less Arrow 50.8%
Turnover per employee 2,763 Less Arrow 1,452 More Arrow 1,719
Profit as a percentage of turnover 0.8% Less Arrow -3.8% More Arrow 9.5%
Return on assets (ROA) 3.0% Less Arrow -9.7% More Arrow 18.2%
Current ratio 248.5% More Arrow 259.1% Less Arrow 219.7%
Return on equity (ROE) 5.0% Less Arrow -16.1% More Arrow 35.7%
Change turnover 6,903 Less Arrow -1,725 More Arrow 1,625
Change turnover % 56% Less Arrow -13% More Arrow 13%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -13% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.