TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Depend Cosmetic AB
Closing information (x1000 EUR)
| Closing information | 2024/04 (consolidated) | 2023/04 (consolidated) | 2022/04 (consolidated) |
| Turnover |
25,802
|
26,877
|
24,639 |
| Financial expenses |
572
|
460
|
362 |
| Earnings before taxes |
1,227
|
2,198
|
1,669 |
| EBITDA |
3,243
|
4,212
|
3,725 |
| Total assets |
20,036
|
22,169
|
23,668 |
| Current assets |
16,195
|
17,108
|
17,006 |
| Current liabilities |
5,252
|
7,267
|
8,727 |
| Equity capital |
11,309
|
11,598
|
11,266 |
| - share capital |
31
|
32
|
35 |
| Employees (average) |
136
|
133
|
119 |
Financial ratios
| Fiscal year | 2024/04 (consolidated) | 2023/04 (consolidated) | 2022/04 (consolidated) |
| Solvency |
56.4%
|
52.3%
|
47.6% |
| Turnover per employee |
190
|
202
|
207 |
| Profit as a percentage of turnover |
4.8%
|
8.2%
|
6.8% |
| Return on assets (ROA) |
9.0%
|
12.0%
|
8.6% |
| Current ratio |
308.4%
|
235.4%
|
194.9% |
| Return on equity (ROE) |
10.8%
|
19.0%
|
14.8% |
| Change turnover |
-91
|
4,440
|
5,452 |
| Change turnover % |
0%
|
20%
|
28% |
| Chg. No. of employees |
3
|
14
|
16 |
| Chg. No. of employees % |
2%
|
12%
|
16% |
Total value of public sale
| Fiscal year | 2024/04 (consolidated) | 2023/04 (consolidated) | 2022/04 (consolidated) |
| 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.