TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Depå Grande AB
Closing information (x1000 NOK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
1,105
|
1,394
|
2,330 |
| Financial expenses |
5
|
7
|
5 |
| Earnings before taxes |
46
|
40
|
33 |
| EBITDA |
100
|
116
|
113 |
| Total assets |
1,023
|
944
|
1,405 |
| Current assets |
424
|
330
|
759 |
| Current liabilities |
522
|
506
|
1,025 |
| Equity capital |
449
|
391
|
336 |
| - share capital |
206
|
195
|
184 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
43.9%
|
41.4%
|
23.9% |
| Turnover per employee |
552
|
697
|
1,165 |
| Profit as a percentage of turnover |
4.2%
|
2.9%
|
1.4% |
| Return on assets (ROA) |
5.0%
|
5.0%
|
2.7% |
| Current ratio |
81.2%
|
65.2%
|
74.0% |
| Return on equity (ROE) |
10.2%
|
10.2%
|
9.8% |
| Change turnover |
-365
|
-1,077
|
1,049 |
| 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.