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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Glen Dimplex Nordic AS

Closing information (x1000 SEK)

Closing information 2023/09 2022/09 2021/09
Turnover 128,657 More Arrow 163,143 More Arrow 168,663
Financial expenses 10,021 Less Arrow 6,003 Less Arrow 1,620
Earnings before taxes -995 Less Arrow -2,448 More Arrow 14,276
Total assets 93,164 More Arrow 116,600 More Arrow 155,004
Current assets 89,621 More Arrow 112,797 More Arrow 150,984
Current liabilities 28,301 More Arrow 49,223 Less Arrow 42,944
Equity capital 64,863 More Arrow 67,379 More Arrow 112,060
- share capital 35,595 More Arrow 36,393 Less Arrow 34,922
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 7,769
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 -30,907 More Arrow -12,624 More Arrow 22,196
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.