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Desenio Group AB

  • Market Cap: Micro Cap
  • Industry: Retailing
  • ISIN: SE0015657853
SEK
0.07
-0.06 (-46.38%)

Dec 05

OME

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
-67.60
-46.20
238.60
260.70
186.20
72.40
Shareholder's Funds
-67.60
-46.20
238.60
260.70
186.20
72.40
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1,085.20
1,073.30
1,102.50
1,089.00
1,070.70
101.60
Secured Loans
1,085.20
1,073.30
1,102.50
1,089.00
1,070.70
101.60
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
88.10
88.00
94.60
101.60
107.90
0.00
Other Long Term Liabilities
119.4
137.6
147.1
153
120.4
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
119.40
137.60
1,230.00
1,227.30
1,185.90
43.30
Current Liabilities
Trade Payables
55.10
70.40
55.10
76.00
91.30
54.80
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
1,236.20
1,245.80
179.60
215.70
778.80
197.10
Total Liabilities
1,288.00
1,337.20
1,648.20
1,703.70
2,150.90
312.80
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
77.70
93.00
96.40
81.50
26.80
7.20
Less: Accumulated Depreciation
17.30
12.70
8.60
5.50
3.90
2.30
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
60.40
80.30
87.80
76.00
22.90
4.90
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
4.80
6.80
7.20
6.80
4.70
3.30
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1,081.10
1,105.30
1,398.00
1,419.30
1,398.50
129.30
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
65.40
49.70
74.00
91.30
53.70
40.80
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
115.60
149.90
155.70
162.20
647.40
128.50
Other Current Assets
201.20
224.00
243.50
273.20
742.00
181.80
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
206.90
231.90
250.20
284.40
752.40
183.50
Net Current Assets (Including Current Investments)
-1,029.30
-1,013.90
70.60
68.70
-26.40
-13.60
Total Current Assets Excluding Current Investments
206.90
231.90
250.20
284.40
752.40
183.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,288.00
1,337.20
1,648.20
1,703.70
2,150.90
312.80
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,085.20
1,073.30
1,102.50
1,089.00
1,070.70
101.60
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is 0.00% vs -100.00% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is -13.23% vs -6.46% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is -24.78% vs -8.54% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is -29.41% vs -5.56% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is -10.78% vs -7.31% in Dec 2023

Compare Balance Sheet Results of Desenio Group AB
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(SEK)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
-67.60
89.80
-157.40
-175.28%
Shareholder's Funds
-67.60
89.80
-157.40
-175.28%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
1,085.20
0.00
1,085.20
0.00%
Secured Loans
1,085.20
0
1,085.20
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
88.10
14.70
73.40
499.32%
Other Long Term Liabilities
119.40
15.00
104.40
696.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0.30
-0.30
-100.00%
Total Non-Current Liabilities
119.40
15.00
104.40
696.00%
Current Liabilities
Trade Payables
55.10
14.30
40.80
285.31%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0.30
-0.30
-100.00%
Total Current Liabilities
1,236.20
30.50
1,205.70
3,953.11%
Total Liabilities
1,288.00
135.30
1,152.70
851.96%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
77.70
4.30
73.40
1,706.98%
Less: Accumulated Depreciation
17.30
1.50
15.80
1,053.33%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
60.40
2.80
57.60
2,057.14%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
4.80
1.20
3.60
300.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
1,081.10
37.90
1,043.20
2,752.51%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
65.40
54.20
11.20
20.66%
Sundry Debtors
0
0.50
-0.50
-100.00%
Cash and Bank
115.60
34.40
81.20
236.05%
Other Current Assets
201.20
93.90
107.30
114.27%
Short Term Loans and Advances
0
4.70
-4.70
-100.00%
Total Current Assets
206.90
97.40
109.50
112.42%
Net Current Assets (Including Current Investments)
-1,029.30
66.90
-1,096.20
-1,638.57%
Total Current Assets Excluding Current Investments
206.90
97.40
109.50
112.42%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,288.00
135.30
1,152.70
851.96%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,085.20
0
1,085.20
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 0.00% vs -100.00% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 119.40 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -13.23% vs -6.46% in Dec 2023

Annual - Fixed Assets
Fixed Assets 60.40 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -24.78% vs -8.54% in Dec 2023

Annual - Investments
Investments 4.80 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -29.41% vs -5.56% in Dec 2023

Annual - Current Assets
Current Assets 206.90 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -10.78% vs -7.31% in Dec 2023

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