TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Desenio AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
603,956
|
595,188
|
615,898 |
| Financial expenses |
8,597
|
2,456
|
6,353 |
| Earnings before taxes |
73,198
|
63,931
|
110,291 |
| EBITDA |
75,102
|
62,959
|
116,172 |
| Total assets |
112,236
|
106,577
|
111,301 |
| Current assets |
104,797
|
97,792
|
100,554 |
| Current liabilities |
99,451
|
93,465
|
96,045 |
| Equity capital |
12,785
|
13,111
|
15,255 |
| - share capital |
67
|
67
|
73 |
| 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 |
4,793
|
4,762
|
5,048 |
| 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) |
572.5%
|
487.6%
|
723.0% |
| Change turnover |
5,703
|
29,178
|
-76,029 |
| 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.