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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Glen Dimplex Nordic AS

Closing information (x1000 DKK)

Closing information 2023/09 2022/09 2021/09
Turnover 83,477 More Arrow 111,122 More Arrow 122,950
Financial expenses 6,502 Less Arrow 4,089 Less Arrow 1,181
Earnings before taxes -645 Less Arrow -1,667 More Arrow 10,407
Total assets 60,448 More Arrow 79,420 More Arrow 112,993
Current assets 58,149 More Arrow 76,830 More Arrow 110,062
Current liabilities 18,363 More Arrow 33,527 Less Arrow 31,305
Equity capital 42,085 More Arrow 45,894 More Arrow 81,688
- share capital 23,095 More Arrow 24,789 More Arrow 25,457
Employees (average) 21

Financial ratios

Fiscal year 2023/09 2022/09 2021/09
Solvency 69.6% Less Arrow 57.8% More Arrow 72.3%
Turnover per employee 5,292
Profit as a percentage of turnover -0.8% Less Arrow -1.5% More Arrow 8.5%
Return on assets (ROA) 9.7% Less Arrow 3.0% More Arrow 10.3%
Current ratio 316.7% Less Arrow 229.2% More Arrow 351.6%
Return on equity (ROE) -1.5% Less Arrow -3.6% More Arrow 12.7%
Change turnover -20,054 More Arrow -8,598 More Arrow 16,180
Change turnover % -19% More Arrow -7% More Arrow 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 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.