TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Depeloma AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
5,272
|
6,523
|
7,104 |
| Financial expenses |
1
|
4
|
16 |
| Earnings before taxes |
-840
|
587
|
-84 |
| EBITDA |
-772
|
758
|
386 |
| Total assets |
1,858
|
2,784
|
3,787 |
| Current assets |
1,551
|
1,965
|
2,700 |
| Current liabilities |
855
|
758
|
2,118 |
| Equity capital |
958
|
1,564
|
1,225 |
| - share capital |
33
|
32
|
35 |
| Employees (average) |
11
|
11
|
12 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
51.6%
|
56.2%
|
32.3% |
| Turnover per employee |
479
|
593
|
592 |
| Profit as a percentage of turnover |
-15.9%
|
9.0%
|
-1.2% |
| Return on assets (ROA) |
-45.2%
|
21.2%
|
-1.8% |
| Current ratio |
181.4%
|
259.2%
|
127.5% |
| Return on equity (ROE) |
-87.7%
|
37.5%
|
-6.9% |
| Change turnover |
-1,509
|
83
|
-102 |
| 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.