TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Desenio AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
899,179
|
890,689
|
847,025 |
| Financial expenses |
12,800
|
3,676
|
8,737 |
| Earnings before taxes |
108,979
|
95,672
|
151,679 |
| EBITDA |
111,813
|
94,217
|
159,767 |
| Total assets |
167,099
|
159,490
|
153,068 |
| Current assets |
156,023
|
146,344
|
138,288 |
| Current liabilities |
148,065
|
139,869
|
132,088 |
| Equity capital |
19,034
|
19,621
|
20,980 |
| - share capital |
100
|
100
|
100 |
| 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 |
7,136
|
7,126
|
6,943 |
| 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 |
8,490
|
43,664
|
-104,560 |
| 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.