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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Depå Grande AB

Closing information (x1000 DKK)

Closing information 2024/08 2023/08 2022/08
Turnover 707 More Arrow 899 More Arrow 1,764
Financial expenses 3 More Arrow 4 Less Arrow 3
Earnings before taxes 30 Less Arrow 26 Less Arrow 25
EBITDA 64 More Arrow 75 More Arrow 86
Total assets 654 Less Arrow 609 More Arrow 1,063
Current assets 271 Less Arrow 213 More Arrow 574
Current liabilities 334 Less Arrow 327 More Arrow 776
Equity capital 287 Less Arrow 252 More Arrow 254
- share capital 132 Less Arrow 126 More Arrow 139
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 43.9% Less Arrow 41.4% Less Arrow 23.9%
Turnover per employee 354 More Arrow 450 More Arrow 882
Profit as a percentage of turnover 4.2% Less Arrow 2.9% Less Arrow 1.4%
Return on assets (ROA) 5.0% Less Arrow 4.9% Less Arrow 2.6%
Current ratio 81.1% Less Arrow 65.1% More Arrow 74.0%
Return on equity (ROE) 10.5% Less Arrow 10.3% Less Arrow 9.8%
Change turnover -234 Less Arrow -695 More Arrow 794
Change turnover % -25% Less Arrow -44% More Arrow 82%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
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.