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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

De Profundis AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 32 More Arrow 52 Less Arrow 0
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -1,523 Less Arrow -1,857 More Arrow -516
EBITDA -1,694 Less Arrow -1,957 More Arrow -577
Total assets 17,059 Less Arrow 14,523 Less Arrow 12,587
Current assets 2,273 Less Arrow 1,946 More Arrow 3,595
Current liabilities 189 Less Arrow 173 Less Arrow 98
Equity capital 565 Less Arrow 58 More Arrow 296
- share capital 51 Less Arrow 47 More Arrow 49
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 16 More Arrow 26 Less Arrow 0
Profit as a percentage of turnover -4759.4% More Arrow -3571.2%
Return on assets (ROA) -8.9% Less Arrow -12.8% More Arrow -4.1%
Current ratio 1202.6% Less Arrow 1124.9% More Arrow 3668.4%
Return on equity (ROE) -269.6% Less Arrow -3201.7% More Arrow -174.3%
Change turnover -23 More Arrow 52 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.