TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Depå Grande AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
95
|
121
|
237 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
4
|
3
|
3 |
| EBITDA |
9
|
10
|
12 |
| Total assets |
88
|
82
|
143 |
| Current assets |
36
|
29
|
77 |
| Current liabilities |
45
|
44
|
104 |
| Equity capital |
38
|
34
|
34 |
| - share capital |
18
|
17
|
19 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
43.2%
|
41.5%
|
23.8% |
| Turnover per employee |
48
|
60
|
118 |
| Profit as a percentage of turnover |
4.2%
|
2.5%
|
1.3% |
| Return on assets (ROA) |
4.5%
|
4.9%
|
2.1% |
| Current ratio |
80.0%
|
65.9%
|
74.0% |
| Return on equity (ROE) |
10.5%
|
8.8%
|
8.8% |
| Change turnover |
-31
|
-93
|
107 |
| Change turnover % |
-25%
|
-44%
|
82% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.