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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Depå Grande AB

Closing information (x1000 NOK)

Closing information 2023/08 2022/08 2021/08
Turnover 1,394 More Arrow 2,330 Less Arrow 1,402
Financial expenses 7 Less Arrow 5 More Arrow 22
Earnings before taxes 40 Less Arrow 33 Less Arrow 25
EBITDA 116 Less Arrow 113 More Arrow 116
Total assets 944 More Arrow 1,405 Less Arrow 964
Current assets 330 More Arrow 759 Less Arrow 243
Current liabilities 506 More Arrow 1,025 Less Arrow 579
Equity capital 391 Less Arrow 336 More Arrow 339
- share capital 195 Less Arrow 184 More Arrow 201
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 41.4% Less Arrow 23.9% More Arrow 35.2%
Turnover per employee 697 More Arrow 1,165 Less Arrow 701
Profit as a percentage of turnover 2.9% Less Arrow 1.4% More Arrow 1.8%
Return on assets (ROA) 5.0% Less Arrow 2.7% More Arrow 4.9%
Current ratio 65.2% More Arrow 74.0% Less Arrow 42.0%
Return on equity (ROE) 10.2% Less Arrow 9.8% Less Arrow 7.4%
Change turnover -1,077 More Arrow 1,049 Less Arrow 65
Change turnover % -44% More Arrow 82% Less Arrow 5%
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 2023/08 2022/08 2021/08
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.