TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
De Profundis AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
23
|
3
|
5 |
| Financial expenses |
6
|
0
|
0 |
| Earnings before taxes |
-230
|
-135
|
-176 |
| EBITDA |
-238
|
-151
|
-186 |
| Total assets |
1,584
|
1,518
|
1,380 |
| Current assets |
171
|
202
|
185 |
| Current liabilities |
8
|
17
|
16 |
| Equity capital |
45
|
50
|
5 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
5
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
2.8%
|
3.3%
|
0.4% |
| Turnover per employee |
5
|
2
|
2 |
| Profit as a percentage of turnover |
-1000%
|
-4500%
|
-3520.0% |
| Return on assets (ROA) |
-14.1%
|
-8.9%
|
-12.8% |
| Current ratio |
2137.5%
|
1188.2%
|
1156.2% |
| Return on equity (ROE) |
-511.1%
|
-270.0%
|
-3520.0% |
| Change turnover |
20
|
-2
|
5 |
| Change turnover % |
709%
|
-42% | |
| Chg. No. of employees |
3
|
0
|
1 |
| Chg. No. of employees % |
150%
|
0%
|
100% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.