TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Depend Cosmetic AB
Closing information (x1000 DKK)
| Closing information | 2024/04 (consolidated) | 2023/04 (consolidated) | 2022/04 (consolidated) |
| Turnover |
192,441
|
200,327
|
183,351 |
| Financial expenses |
4,267
|
3,431
|
2,693 |
| Earnings before taxes |
9,151
|
16,386
|
12,417 |
| EBITDA |
24,189
|
31,397
|
27,717 |
| Total assets |
149,434
|
165,232
|
176,123 |
| Current assets |
120,790
|
127,509
|
126,549 |
| Current liabilities |
39,170
|
54,161
|
64,942 |
| Equity capital |
84,345
|
86,443
|
83,839 |
| - share capital |
228
|
237
|
260 |
| 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 |
1,415
|
1,506
|
1,541 |
| 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 |
-680
|
33,096
|
40,573 |
| 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.