TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Depend Cosmetic AB
Closing information (x1000 DKK)
| Closing information | 2023/04 (consolidated) | 2022/04 (consolidated) | 2021/04 (consolidated) |
| Turnover |
200,327
|
183,351
|
144,900 |
| Financial expenses |
3,431
|
2,693
|
1,508 |
| Earnings before taxes |
16,386
|
12,417
|
14,097 |
| EBITDA |
31,397
|
27,717
|
20,653 |
| Total assets |
165,232
|
176,123
|
159,697 |
| Current assets |
127,509
|
126,549
|
110,099 |
| Current liabilities |
54,161
|
64,942
|
54,696 |
| Equity capital |
86,443
|
83,839
|
77,043 |
| - share capital |
237
|
260
|
264 |
| 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 |
1,506
|
1,541
|
1,407 |
| 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 |
33,096
|
40,573
|
13,735 |
| 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.