TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
De Profundis AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
3
|
5
|
0 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-135
|
-176
|
-52 |
| EBITDA |
-151
|
-186
|
-58 |
| Total assets |
1,518
|
1,380
|
1,262 |
| Current assets |
202
|
185
|
360 |
| Current liabilities |
17
|
16
|
10 |
| Equity capital |
50
|
5
|
30 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
2
|
2
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
3.3%
|
0.4%
|
2.4% |
| Turnover per employee |
2
|
2
|
0 |
| Profit as a percentage of turnover |
-4500%
|
-3520.0% | |
| Return on assets (ROA) |
-8.9%
|
-12.8%
|
-4.1% |
| Current ratio |
1188.2%
|
1156.2%
|
3600% |
| Return on equity (ROE) |
-270.0%
|
-3520.0%
|
-173.3% |
| Change turnover |
-2
|
5
|
0 |
| Change turnover % | -42% | ||
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % |
0%
|
100%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.