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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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De Profundis AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 259 Less Arrow 32 More Arrow 55
Financial expenses 72 Less Arrow 0 Equal arrow 0
Earnings before taxes -2,642 More Arrow -1,503 Less Arrow -1,963
EBITDA -2,735 More Arrow -1,672 Less Arrow -2,069
Total assets 18,200 Less Arrow 16,840 Less Arrow 15,353
Current assets 1,963 More Arrow 2,244 Less Arrow 2,057
Current liabilities 89 More Arrow 187 Less Arrow 183
Equity capital 517 More Arrow 558 Less Arrow 61
- share capital 50 Equal arrow 50 Equal arrow 50
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 52 Less Arrow 16 More Arrow 28
Profit as a percentage of turnover -1020.1% Less Arrow -4696.9% More Arrow -3569.1%
Return on assets (ROA) -14.1% More Arrow -8.9% Less Arrow -12.8%
Current ratio 2205.6% Less Arrow 1200% Less Arrow 1124.0%
Return on equity (ROE) -511.0% More Arrow -269.4% Less Arrow -3218.0%
Change turnover 227 Less Arrow -23 More Arrow 55
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.