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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Depå Grande AB

Closing information (x1000 SEK)

Closing information 2024/08 2023/08 2022/08
Turnover 1,074 More Arrow 1,429 More Arrow 2,533
Financial expenses 5 More Arrow 7 Less Arrow 5
Earnings before taxes 45 Less Arrow 41 Less Arrow 36
EBITDA 97 More Arrow 119 More Arrow 123
Total assets 994 Less Arrow 968 More Arrow 1,527
Current assets 412 Less Arrow 338 More Arrow 825
Current liabilities 507 More Arrow 519 More Arrow 1,114
Equity capital 436 Less Arrow 401 Less Arrow 365
- share capital 200 Equal arrow 200 Equal arrow 200
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 43.9% Less Arrow 41.4% Less Arrow 23.9%
Turnover per employee 537 More Arrow 714 More Arrow 1,266
Profit as a percentage of turnover 4.2% Less Arrow 2.9% Less Arrow 1.4%
Return on assets (ROA) 5.0% Equal arrow 5.0% Less Arrow 2.7%
Current ratio 81.3% Less Arrow 65.1% More Arrow 74.1%
Return on equity (ROE) 10.3% Less Arrow 10.2% Less Arrow 9.9%
Change turnover -355 Less Arrow -1,104 More Arrow 1,140
Change turnover % -25% Less Arrow -44% More Arrow 82%
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 2024/08 2023/08 2022/08
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.