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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Depro Holding AS

Closing information (x1000 DKK)

Closing information 2019/12 (consolidated) 2018/12 (consolidated) 2017/12 (consolidated)
Turnover 106,613 Less Arrow 74,843 Less Arrow 37,580
Financial expenses 3,874 Less Arrow 3,109 More Arrow 3,118
Earnings before taxes 3,965 Less Arrow 3,331 Less Arrow -7,080
Total assets 142,638 More Arrow 144,718 Less Arrow 116,157
Current assets 63,400 More Arrow 65,936 Less Arrow 27,919
Current liabilities 47,067 More Arrow 52,995 Less Arrow 22,169
Equity capital 26,712 Less Arrow 23,141 Less Arrow 19,126
- share capital 991 Less Arrow 974 More Arrow 990
Employees (average) 0 Equal arrow 0 More Arrow 38
Shareholders 5 5 5

Financial ratios

Fiscal year 2019/12 (consolidated) 2018/12 (consolidated) 2017/12 (consolidated)
Solvency 18.7% Less Arrow 16.0% More Arrow 16.5%
Turnover per employee 989
Profit as a percentage of turnover 3.7% More Arrow 4.5% Less Arrow -18.8%
Return on assets (ROA) 5.5% Less Arrow 4.5% Less Arrow -3.4%
Current ratio 134.7% Less Arrow 124.4% More Arrow 125.9%
Return on equity (ROE) 14.8% Less Arrow 14.4% Less Arrow -37.0%
Change turnover 30,480 More Arrow 37,861 Less Arrow -43,911
Change turnover % 40% More Arrow 102% Less Arrow -54%
Chg. No. of employees 0 Less Arrow -38 More Arrow -3
Chg. No. of employees % -100% More Arrow -7%

Total value of public sale

Fiscal year 2019/12 (consolidated) 2018/12 (consolidated) 2017/12 (consolidated)
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.