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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 2023/12 2022/12 2021/12
Turnover 32 More Arrow 55 Less Arrow 0
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -1,503 Less Arrow -1,963 More Arrow -529
EBITDA -1,672 Less Arrow -2,069 More Arrow -592
Total assets 16,840 Less Arrow 15,353 Less Arrow 12,907
Current assets 2,244 Less Arrow 2,057 More Arrow 3,686
Current liabilities 187 Less Arrow 183 Less Arrow 100
Equity capital 558 Less Arrow 61 More Arrow 304
- share capital 50 Equal arrow 50 Equal arrow 50
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 28 Less Arrow 0
Profit as a percentage of turnover -4696.9% More Arrow -3569.1%
Return on assets (ROA) -8.9% Less Arrow -12.8% More Arrow -4.1%
Current ratio 1200% Less Arrow 1124.0% More Arrow 3686.0%
Return on equity (ROE) -269.4% Less Arrow -3218.0% More Arrow -174.0%
Change turnover -23 More Arrow 55 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.