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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Depå by Lotta Abild, AB

Closing information (x1000 DKK)

Closing information 2023/04 2022/04 2021/04
Turnover 1,261 More Arrow 1,589 Less Arrow 1,332
Financial expenses 3 More Arrow 4 Less Arrow 3
Earnings before taxes -50 More Arrow 41 Less Arrow 22
EBITDA -25 More Arrow 60 Less Arrow 41
Total assets 667 More Arrow 709 More Arrow 824
Current assets 630 More Arrow 686 More Arrow 784
Current liabilities 140 Less Arrow 76 More Arrow 221
Equity capital 227 More Arrow 304 Less Arrow 267
- share capital 66 More Arrow 72 More Arrow 73
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 34.0% More Arrow 42.9% Less Arrow 32.4%
Turnover per employee 630 More Arrow 794 Less Arrow 666
Profit as a percentage of turnover -4.0% More Arrow 2.6% Less Arrow 1.7%
Return on assets (ROA) -7.0% More Arrow 6.3% Less Arrow 3.0%
Current ratio 450.0% More Arrow 902.6% Less Arrow 354.8%
Return on equity (ROE) -22.0% More Arrow 13.5% Less Arrow 8.2%
Change turnover -188 More Arrow 276 Less Arrow 81
Change turnover % -13% More Arrow 21% Less Arrow 6%
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 2023/04 2022/04 2021/04
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.