TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Depalma Workwear AB
Closing information (x1000 EUR)
Closing information | 2019/12 | 2018/12 | 2017/12 |
Turnover | 1,525 | 444 | 303 |
Financial expenses | 53 | 9 | 6 |
Earnings before taxes | -467 | -664 | -534 |
EBITDA | -334 | -600 | -487 |
Total assets | 1,577 | 690 | 388 |
Current assets | 1,261 | 486 | 213 |
Current liabilities | 593 | 385 | 509 |
Equity capital | 983 | 305 | -121 |
- share capital | 19 | 19 | 11 |
Employees (average) | 6 | 5 | 4 |
Financial ratios
Fiscal year | 2019/12 | 2018/12 | 2017/12 |
Solvency | 62.3% | 44.2% | -31.2% |
Turnover per employee | 254 | 89 | 76 |
Profit as a percentage of turnover | -30.6% | -149.5% | -176.2% |
Return on assets (ROA) | -26.3% | -94.9% | -136.1% |
Current ratio | 212.6% | 126.2% | 41.8% |
Return on equity (ROE) | -47.5% | -217.7% | 441.3% |
Change turnover | 1,088 | 154 | 181 |
Change turnover % | 248% | 53% | 149% |
Chg. No. of employees | 1 | 1 | 2 |
Chg. No. of employees % | 20% | 25% | 100% |
Total value of public sale
Fiscal year | 2019/12 | 2018/12 | 2017/12 |
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.