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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Depiction AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 189 More Arrow 260 Less Arrow 154
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -16 More Arrow 58 Less Arrow 25
EBITDA -14 More Arrow 58 Less Arrow 25
Total assets 120 More Arrow 142 Less Arrow 108
Current assets 82 More Arrow 116 Less Arrow 106
Current liabilities 41 More Arrow 47 Less Arrow 31
Equity capital 79 More Arrow 95 Less Arrow 77
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 65.8% More Arrow 66.9% More Arrow 71.3%
Turnover per employee 63 More Arrow 87 Less Arrow 51
Profit as a percentage of turnover -8.5% More Arrow 22.3% Less Arrow 16.2%
Return on assets (ROA) -13.3% More Arrow 40.8% Less Arrow 23.1%
Current ratio 200% More Arrow 246.8% More Arrow 341.9%
Return on equity (ROE) -20.3% More Arrow 61.1% Less Arrow 32.5%
Change turnover -71 More Arrow 118 Less Arrow -27
Change turnover % -27% More Arrow 83% Less Arrow -15%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.