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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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De Profundis AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 168 Less Arrow 21 More Arrow 37
Financial expenses 47 Less Arrow 0 Equal arrow 0
Earnings before taxes -1,716 More Arrow -1,010 Less Arrow -1,312
EBITDA -1,776 More Arrow -1,123 Less Arrow -1,383
Total assets 11,820 Less Arrow 11,311 Less Arrow 10,259
Current assets 1,275 More Arrow 1,507 Less Arrow 1,375
Current liabilities 58 More Arrow 126 Less Arrow 122
Equity capital 336 More Arrow 375 Less Arrow 41
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 5 Less Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 2.8% More Arrow 3.3% Less Arrow 0.4%
Turnover per employee 34 Less Arrow 10 More Arrow 18
Profit as a percentage of turnover -1021.4% Less Arrow -4809.5% More Arrow -3545.9%
Return on assets (ROA) -14.1% More Arrow -8.9% Less Arrow -12.8%
Current ratio 2198.3% Less Arrow 1196.0% Less Arrow 1127.0%
Return on equity (ROE) -510.7% More Arrow -269.3% Less Arrow -3200%
Change turnover 147 Less Arrow -15 More Arrow 37
Change turnover % 709% Less Arrow -42%
Chg. No. of employees 3 Less Arrow 0 More Arrow 1
Chg. No. of employees % 150% Less Arrow 0% More Arrow 100%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.