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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Depå Grande AB

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/08
Turnover 1,429 More Arrow 2,533 Less Arrow 1,393
Financial expenses 7 Less Arrow 5 More Arrow 22
Earnings before taxes 41 Less Arrow 36 Less Arrow 25
EBITDA 119 More Arrow 123 Less Arrow 115
Total assets 968 More Arrow 1,527 Less Arrow 958
Current assets 338 More Arrow 825 Less Arrow 241
Current liabilities 519 More Arrow 1,114 Less Arrow 575
Equity capital 401 Less Arrow 365 Less Arrow 337
- share capital 200 Equal arrow 200 Equal arrow 200
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 714 More Arrow 1,266 Less Arrow 696
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 65.1% More Arrow 74.1% Less Arrow 41.9%
Return on equity (ROE) 10.2% Less Arrow 9.9% Less Arrow 7.4%
Change turnover -1,104 More Arrow 1,140 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.