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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 2024/12 2023/12 2022/12
Turnover 267 Less Arrow 32 More Arrow 52
Financial expenses 74 Less Arrow 0 Equal arrow 0
Earnings before taxes -2,725 More Arrow -1,523 Less Arrow -1,857
EBITDA -2,821 More Arrow -1,694 Less Arrow -1,957
Total assets 18,770 Less Arrow 17,059 Less Arrow 14,523
Current assets 2,024 More Arrow 2,273 Less Arrow 1,946
Current liabilities 92 More Arrow 189 Less Arrow 173
Equity capital 533 More Arrow 565 Less Arrow 58
- share capital 52 Less Arrow 51 Less Arrow 47
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 53 Less Arrow 16 More Arrow 26
Profit as a percentage of turnover -1020.6% Less Arrow -4759.4% More Arrow -3571.2%
Return on assets (ROA) -14.1% More Arrow -8.9% Less Arrow -12.8%
Current ratio 2200% Less Arrow 1202.6% Less Arrow 1124.9%
Return on equity (ROE) -511.3% More Arrow -269.6% Less Arrow -3201.7%
Change turnover 234 Less Arrow -23 More Arrow 52
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.