TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Depå Grande AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
899
|
1,764 | |
| Financial expenses |
4
|
3 | |
| Earnings before taxes |
26
|
25 | |
| EBITDA |
75
|
86 | |
| Total assets |
609
|
1,063 | |
| Current assets |
213
|
574 | |
| Current liabilities |
327
|
776 | |
| Equity capital |
252
|
254 | |
| - share capital |
126
|
139 | |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
41.4%
|
23.9% | |
| Turnover per employee |
450
|
882 | |
| Profit as a percentage of turnover |
2.9%
|
1.4% | |
| Return on assets (ROA) |
4.9%
|
2.6% | |
| Current ratio |
65.1%
|
74.0% | |
| Return on equity (ROE) |
10.3%
|
9.8% | |
| Change turnover |
-695
|
794 | |
| 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.