TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Depån i Örebro AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,575
|
1,495
|
1,378 |
| Financial expenses |
6
|
8
|
8 |
| Earnings before taxes |
66
|
27
|
15 |
| EBITDA |
73
|
35
|
23 |
| Total assets |
474
|
596
|
596 |
| Current assets |
472
|
593
|
596 |
| Current liabilities |
238
|
319
|
284 |
| Equity capital |
272
|
217
|
207 |
| - share capital |
64
|
63
|
69 |
| Employees (average) |
3
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
57.4%
|
36.4%
|
34.7% |
| Turnover per employee |
525
|
748
|
689 |
| Profit as a percentage of turnover |
4.2%
|
1.8%
|
1.1% |
| Return on assets (ROA) |
15.2%
|
5.9%
|
3.9% |
| Current ratio |
198.3%
|
185.9%
|
209.9% |
| Return on equity (ROE) |
24.3%
|
12.4%
|
7.2% |
| Change turnover |
76
|
228
|
312 |
| Change turnover % |
5%
|
18%
|
29% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
50%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.