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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Dennis Enterprise Group AB

Closing information (x1000 SEK)

Closing information 2024/06 2023/06 2022/06
Turnover 4,825 Less Arrow 4,298 More Arrow 4,411
Financial expenses 6 More Arrow 10 Less Arrow 5
Earnings before taxes 242 Less Arrow 3 More Arrow 114
EBITDA 264 Less Arrow 35 More Arrow 140
Total assets 857 Less Arrow 802 Less Arrow 756
Current assets 846 Less Arrow 774 Less Arrow 705
Current liabilities 547 More Arrow 630 Less Arrow 458
Equity capital 310 Less Arrow 118 More Arrow 298
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 36.2% Less Arrow 14.7% More Arrow 39.4%
Turnover per employee 1,608 Less Arrow 1,433 More Arrow 1,470
Profit as a percentage of turnover 5.0% Less Arrow 0.1% More Arrow 2.6%
Return on assets (ROA) 28.9% Less Arrow 1.6% More Arrow 15.7%
Current ratio 154.7% Less Arrow 122.9% More Arrow 153.9%
Return on equity (ROE) 78.1% Less Arrow 2.5% More Arrow 38.3%
Change turnover 527 Less Arrow -113 More Arrow 927
Change turnover % 12% Less Arrow -3% More Arrow 27%
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 2024/06 2023/06 2022/06
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.