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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Depro Holding AS

Closing information (x1000 SEK)

Closing information 2019/12 (consolidated) 2018/12 (consolidated) 2017/12 (consolidated)
Turnover 148,915 Less Arrow 102,984 Less Arrow 49,718
Financial expenses 5,411 Less Arrow 4,278 Less Arrow 4,125
Earnings before taxes 5,538 Less Arrow 4,584 Less Arrow -9,367
Total assets 199,236 Less Arrow 199,132 Less Arrow 153,677
Current assets 88,557 More Arrow 90,729 Less Arrow 36,937
Current liabilities 65,743 More Arrow 72,921 Less Arrow 29,330
Equity capital 37,312 Less Arrow 31,842 Less Arrow 25,304
- share capital 1,384 Less Arrow 1,340 Less Arrow 1,309
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 1,308
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 42,574 More Arrow 52,097 Less Arrow -58,095
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.