TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Depeloma AB
Closing information (x1000 SEK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
8,031
|
10,329
|
10,198 |
| Financial expenses |
2
|
7
|
23 |
| Earnings before taxes |
-1,280
|
930
|
-120 |
| EBITDA |
-1,176
|
1,200
|
554 |
| Total assets |
2,830
|
4,408
|
5,437 |
| Current assets |
2,363
|
3,111
|
3,876 |
| Current liabilities |
1,302
|
1,200
|
3,040 |
| Equity capital |
1,459
|
2,477
|
1,759 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
11
|
11
|
12 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
51.6%
|
56.2%
|
32.4% |
| Turnover per employee |
730
|
939
|
850 |
| Profit as a percentage of turnover |
-15.9%
|
9.0%
|
-1.2% |
| Return on assets (ROA) |
-45.2%
|
21.3%
|
-1.8% |
| Current ratio |
181.5%
|
259.2%
|
127.5% |
| Return on equity (ROE) |
-87.7%
|
37.5%
|
-6.8% |
| Change turnover |
-2,298
|
131
|
-146 |
| 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.