TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
02-Depån AB
Closing information (x1000 DKK)
| Closing information | 2025/04 | 2024/04 | 2023/04 |
| Turnover |
290
|
277
|
315 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
16
|
-116
|
-96 |
| EBITDA |
16
|
-117
|
-96 |
| Total assets |
474
|
419
|
498 |
| Current assets |
474
|
419
|
498 |
| Current liabilities |
99
|
100
|
100 |
| Equity capital |
61
|
43
|
165 |
| - share capital |
34
|
32
|
33 |
| Employees (average) |
1
|
0
|
1 |
Financial ratios
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| Solvency |
12.9%
|
10.3%
|
33.1% |
| Turnover per employee | 290 | 315 | |
| Profit as a percentage of turnover |
5.5%
|
-41.9%
|
-30.5% |
| Return on assets (ROA) |
3.4%
|
-27.7%
|
-19.3% |
| Current ratio |
478.8%
|
419.0%
|
498.0% |
| Return on equity (ROE) |
26.2%
|
-269.8%
|
-58.2% |
| Change turnover |
-7
|
-26
|
-35 |
| Change turnover % |
-3%
|
-9%
|
-10% |
| Chg. No. of employees |
1
|
-1
|
0 |
| Chg. No. of employees % |
-100%
|
0% |
Total value of public sale
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| 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.