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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Dennis M AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 11,590 More Arrow 19,739 Less Arrow 11,411
Financial expenses 4 More Arrow 32 Less Arrow 29
Earnings before taxes 947 More Arrow 2,279 Less Arrow -603
EBITDA 867 More Arrow 2,338 Less Arrow -571
Total assets 4,949 More Arrow 8,233 Less Arrow 3,451
Current assets 4,607 More Arrow 7,960 Less Arrow 3,259
Current liabilities 1,510 More Arrow 5,717 Less Arrow 3,260
Equity capital 3,390 Less Arrow 2,449 Less Arrow 191
- share capital 51 Less Arrow 47 More Arrow 49
Employees (average) 3 Equal arrow 3 More Arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 68.5% Less Arrow 29.7% Less Arrow 5.5%
Turnover per employee 3,863 More Arrow 6,580 Less Arrow 1,902
Profit as a percentage of turnover 8.2% More Arrow 11.5% Less Arrow -5.3%
Return on assets (ROA) 19.2% More Arrow 28.1% Less Arrow -16.6%
Current ratio 305.1% Less Arrow 139.2% Less Arrow 100.0%
Return on equity (ROE) 27.9% More Arrow 93.1% Less Arrow -315.7%
Change turnover -9,550 More Arrow 8,671 Less Arrow -2,967
Change turnover % -45% More Arrow 78% Less Arrow -21%
Chg. No. of employees 0 Less Arrow -3 More Arrow 0
Chg. No. of employees % 0% Less Arrow -50% More 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.