TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Glen Dimplex Nordic AS
Closing information (x1000 SEK)
| Closing information | 2024/09 | 2023/09 | 2022/09 |
| Turnover |
129,028
|
128,657
|
163,143 |
| Financial expenses |
5,920
|
10,021
|
6,003 |
| Earnings before taxes |
1,064
|
-995
|
-2,448 |
| Total assets |
104,776
|
93,164
|
116,600 |
| Current assets |
101,678
|
89,621
|
112,797 |
| Current liabilities |
43,902
|
28,301
|
49,223 |
| Equity capital |
60,873
|
64,863
|
67,379 |
| - share capital |
33,516
|
35,595
|
36,393 |
| Employees (average) | 21 |
Financial ratios
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| Solvency |
58.1%
|
69.6%
|
57.8% |
| Turnover per employee | 7,769 | ||
| 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 |
7,886
|
-30,907
|
-12,624 |
| 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.