TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Depå Grande AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
121
|
237
|
137 |
| Financial expenses |
1
|
0
|
2 |
| Earnings before taxes |
3
|
3
|
2 |
| EBITDA |
10
|
12
|
11 |
| Total assets |
82
|
143
|
94 |
| Current assets |
29
|
77
|
24 |
| Current liabilities |
44
|
104
|
57 |
| Equity capital |
34
|
34
|
33 |
| - share capital |
17
|
19
|
20 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
41.5%
|
23.8%
|
35.1% |
| Turnover per employee |
60
|
118
|
68 |
| Profit as a percentage of turnover |
2.5%
|
1.3%
|
1.5% |
| Return on assets (ROA) |
4.9%
|
2.1%
|
4.3% |
| Current ratio |
65.9%
|
74.0%
|
42.1% |
| Return on equity (ROE) |
8.8%
|
8.8%
|
6.1% |
| Change turnover |
-93
|
107
|
6 |
| Change turnover % |
-44%
|
82%
|
5% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.