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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 M AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 11,441 More Arrow 20,868 Less Arrow 11,701
Financial expenses 4 More Arrow 34 Less Arrow 30
Earnings before taxes 935 More Arrow 2,409 Less Arrow -618
EBITDA 856 More Arrow 2,472 Less Arrow -585
Total assets 4,885 More Arrow 8,704 Less Arrow 3,539
Current assets 4,548 More Arrow 8,415 Less Arrow 3,342
Current liabilities 1,491 More Arrow 6,044 Less Arrow 3,343
Equity capital 3,346 Less Arrow 2,589 Less Arrow 196
- share capital 50 Equal arrow 50 Equal arrow 50
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 3,814 More Arrow 6,956 Less Arrow 1,950
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 305.0% Less Arrow 139.2% Less Arrow 100.0%
Return on equity (ROE) 27.9% More Arrow 93.0% Less Arrow -315.3%
Change turnover -9,427 More Arrow 9,167 Less Arrow -3,042
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.