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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Depro Holding AS

Closing information (x1000 NOK)

Closing information 2019/12 (consolidated) 2018/12 (consolidated) 2017/12 (consolidated)
Turnover 140,767 Less Arrow 100,523 Less Arrow 49,671
Financial expenses 5,115 Less Arrow 4,176 Less Arrow 4,121
Earnings before taxes 5,235 Less Arrow 4,474 Less Arrow -9,358
Total assets 188,334 More Arrow 194,374 Less Arrow 153,530
Current assets 83,711 More Arrow 88,561 Less Arrow 36,902
Current liabilities 62,146 More Arrow 71,179 Less Arrow 29,302
Equity capital 35,270 Less Arrow 31,081 Less Arrow 25,280
- share capital 1,308 Equal arrow 1,308 Equal arrow 1,308
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 1,307
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 40,244 More Arrow 50,852 Less Arrow -58,040
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.