TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Depåservice AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
7,882
|
9,542
|
9,170 |
| Financial expenses |
4
|
5
|
4 |
| Earnings before taxes |
-407
|
285
|
-168 |
| EBITDA |
-373
|
322
|
-110 |
| Total assets |
2,702
|
3,222
|
3,229 |
| Current assets |
2,651
|
3,160
|
3,130 |
| Current liabilities |
1,476
|
1,870
|
2,041 |
| Equity capital |
1,226
|
1,352
|
1,188 |
| - share capital |
126
|
139
|
146 |
| Employees (average) |
11
|
9
|
10 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
45.4%
|
42.0%
|
36.8% |
| Turnover per employee |
717
|
1,060
|
917 |
| Profit as a percentage of turnover |
-5.2%
|
3.0%
|
-1.8% |
| Return on assets (ROA) |
-14.9%
|
9.0%
|
-5.1% |
| Current ratio |
179.6%
|
169.0%
|
153.4% |
| Return on equity (ROE) |
-33.2%
|
21.1%
|
-14.1% |
| Change turnover |
-742
|
818
|
363 |
| Change turnover % |
-9%
|
9%
|
4% |
| Chg. No. of employees |
2
|
-1
|
-1 |
| Chg. No. of employees % |
22%
|
-10%
|
-9% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.