TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Desenio AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
81,036
|
80,038
|
82,823 |
| Financial expenses |
1,154
|
330
|
854 |
| Earnings before taxes |
9,821
|
8,597
|
14,831 |
| EBITDA |
10,077
|
8,466
|
15,622 |
| Total assets |
15,059
|
14,332
|
14,967 |
| Current assets |
14,061
|
13,151
|
13,522 |
| Current liabilities |
13,344
|
12,569
|
12,916 |
| Equity capital |
1,715
|
1,763
|
2,051 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
126
|
125
|
122 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
11.4%
|
12.3%
|
13.7% |
| Turnover per employee |
643
|
640
|
679 |
| Profit as a percentage of turnover |
12.1%
|
10.7%
|
17.9% |
| Return on assets (ROA) |
72.9%
|
62.3%
|
104.8% |
| Current ratio |
105.4%
|
104.6%
|
104.7% |
| Return on equity (ROE) |
572.7%
|
487.6%
|
723.1% |
| Change turnover |
765
|
3,924
|
-10,224 |
| Change turnover % |
1%
|
5%
|
-11% |
| Chg. No. of employees |
1
|
3
|
23 |
| Chg. No. of employees % |
1%
|
2%
|
23% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.