TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Depeloma AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
707
|
876
|
955 |
| Financial expenses |
0
|
1
|
2 |
| Earnings before taxes |
-113
|
79
|
-11 |
| EBITDA |
-104
|
102
|
52 |
| Total assets |
249
|
374
|
509 |
| Current assets |
208
|
264
|
363 |
| Current liabilities |
115
|
102
|
285 |
| Equity capital |
128
|
210
|
165 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
11
|
11
|
12 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
51.4%
|
56.1%
|
32.4% |
| Turnover per employee |
64
|
80
|
80 |
| Profit as a percentage of turnover |
-16.0%
|
9.0%
|
-1.2% |
| Return on assets (ROA) |
-45.4%
|
21.4%
|
-1.8% |
| Current ratio |
180.9%
|
258.8%
|
127.4% |
| Return on equity (ROE) |
-88.3%
|
37.6%
|
-6.7% |
| Change turnover |
-202
|
11
|
-14 |
| Change turnover % |
-22%
|
1%
|
-1% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-8%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.