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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

De Profundis AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 21 More Arrow 37 Less Arrow 0
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -1,010 Less Arrow -1,312 More Arrow -385
EBITDA -1,123 Less Arrow -1,383 More Arrow -430
Total assets 11,311 Less Arrow 10,259 Less Arrow 9,385
Current assets 1,507 Less Arrow 1,375 More Arrow 2,680
Current liabilities 126 Less Arrow 122 Less Arrow 73
Equity capital 375 Less Arrow 41 More Arrow 221
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 2 Equal arrow 2 Less Arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 3.3% Less Arrow 0.4% More Arrow 2.4%
Turnover per employee 10 More Arrow 18 Less Arrow 0
Profit as a percentage of turnover -4809.5% More Arrow -3545.9%
Return on assets (ROA) -8.9% Less Arrow -12.8% More Arrow -4.1%
Current ratio 1196.0% Less Arrow 1127.0% More Arrow 3671.2%
Return on equity (ROE) -269.3% Less Arrow -3200% More Arrow -174.2%
Change turnover -15 More Arrow 37 Less Arrow 0
Change turnover % -42%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 100% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.