TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Depåservice AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
1,058
|
1,283
|
1,233 |
| Financial expenses |
1
|
1
|
0 |
| Earnings before taxes |
-55
|
38
|
-23 |
| EBITDA |
-50
|
43
|
-15 |
| Total assets |
363
|
433
|
434 |
| Current assets |
356
|
425
|
421 |
| Current liabilities |
198
|
251
|
275 |
| Equity capital |
165
|
182
|
160 |
| - share capital |
17
|
19
|
20 |
| Employees (average) |
11
|
9
|
10 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
45.5%
|
42.0%
|
36.9% |
| Turnover per employee |
96
|
143
|
123 |
| Profit as a percentage of turnover |
-5.2%
|
3.0%
|
-1.9% |
| Return on assets (ROA) |
-14.9%
|
9.0%
|
-5.3% |
| Current ratio |
179.8%
|
169.3%
|
153.1% |
| Return on equity (ROE) |
-33.3%
|
20.9%
|
-14.4% |
| Change turnover |
-100
|
110
|
49 |
| 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.