TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Glen Dimplex Nordic AS
Closing information (x1000 EUR)
| Closing information | 2023/09 | 2022/09 | 2021/09 |
| Turnover |
11,195
|
14,943
|
16,534 |
| Financial expenses |
872
|
550
|
159 |
| Earnings before taxes |
-87
|
-224
|
1,400 |
| Total assets |
8,107
|
10,680
|
15,195 |
| Current assets |
7,798
|
10,332
|
14,801 |
| Current liabilities |
2,463
|
4,509
|
4,210 |
| Equity capital |
5,644
|
6,172
|
10,985 |
| - share capital |
3,097
|
3,333
|
3,423 |
| Employees (average) | 21 |
Financial ratios
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| Solvency |
69.6%
|
57.8%
|
72.3% |
| Turnover per employee | 712 | ||
| Profit as a percentage of turnover |
-0.8%
|
-1.5%
|
8.5% |
| Return on assets (ROA) |
9.7%
|
3.1%
|
10.3% |
| Current ratio |
316.6%
|
229.1%
|
351.6% |
| Return on equity (ROE) |
-1.5%
|
-3.6%
|
12.7% |
| Change turnover |
-2,689
|
-1,156
|
2,176 |
| Change turnover % |
-19%
|
-7%
|
15% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| 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.