TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Glen Dimplex Nordic AS
Closing information (x1000 DKK)
| Closing information | 2024/09 | 2023/09 | 2022/09 |
| Turnover |
85,136
|
83,477
|
111,122 |
| Financial expenses |
3,906
|
6,502
|
4,089 |
| Earnings before taxes |
702
|
-645
|
-1,667 |
| Total assets |
69,133
|
60,448
|
79,420 |
| Current assets |
67,089
|
58,149
|
76,830 |
| Current liabilities |
28,968
|
18,363
|
33,527 |
| Equity capital |
40,166
|
42,085
|
45,894 |
| - share capital |
22,114
|
23,095
|
24,789 |
| Employees (average) | 21 |
Financial ratios
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| Solvency |
58.1%
|
69.6%
|
57.8% |
| Turnover per employee | 5,292 | ||
| Profit as a percentage of turnover |
0.8%
|
-0.8%
|
-1.5% |
| Return on assets (ROA) |
6.7%
|
9.7%
|
3.0% |
| Current ratio |
231.6%
|
316.7%
|
229.2% |
| Return on equity (ROE) |
1.7%
|
-1.5%
|
-3.6% |
| Change turnover |
5,203
|
-20,054
|
-8,598 |
| Change turnover % |
7%
|
-19%
|
-7% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| 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.