TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Depend Cosmetic AB
Closing information (x1000 EUR)
| Closing information | 2023/04 (consolidated) | 2022/04 (consolidated) | 2021/04 (consolidated) |
| Turnover |
26,877
|
24,639
|
19,487 |
| Financial expenses |
460
|
362
|
203 |
| Earnings before taxes |
2,198
|
1,669
|
1,896 |
| EBITDA |
4,212
|
3,725
|
2,778 |
| Total assets |
22,169
|
23,668
|
21,477 |
| Current assets |
17,108
|
17,006
|
14,806 |
| Current liabilities |
7,267
|
8,727
|
7,356 |
| Equity capital |
11,598
|
11,266
|
10,361 |
| - share capital |
32
|
35
|
35 |
| Employees (average) |
133
|
119
|
103 |
Financial ratios
| Fiscal year | 2023/04 (consolidated) | 2022/04 (consolidated) | 2021/04 (consolidated) |
| Solvency |
52.3%
|
47.6%
|
48.2% |
| Turnover per employee |
202
|
207
|
189 |
| Profit as a percentage of turnover |
8.2%
|
6.8%
|
9.7% |
| Return on assets (ROA) |
12.0%
|
8.6%
|
9.8% |
| Current ratio |
235.4%
|
194.9%
|
201.3% |
| Return on equity (ROE) |
19.0%
|
14.8%
|
18.3% |
| Change turnover |
4,440
|
5,452
|
1,847 |
| Change turnover % |
20%
|
28% | |
| Chg. No. of employees |
14
|
16
|
17 |
| Chg. No. of employees % |
12%
|
16% |
Total value of public sale
| Fiscal year | 2023/04 (consolidated) | 2022/04 (consolidated) | 2021/04 (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.