TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Depiction AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,411
|
1,933
|
1,149 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-121
|
435
|
183 |
| EBITDA |
-107
|
435
|
185 |
| Total assets |
893
|
1,056
|
801 |
| Current assets |
609
|
866
|
790 |
| Current liabilities |
303
|
349
|
231 |
| Equity capital |
590
|
707
|
570 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
66.1%
|
67.0%
|
71.2% |
| Turnover per employee |
470
|
644
|
383 |
| Profit as a percentage of turnover |
-8.6%
|
22.5%
|
15.9% |
| Return on assets (ROA) |
-13.5%
|
41.2%
|
22.8% |
| Current ratio |
201.0%
|
248.1%
|
342.0% |
| Return on equity (ROE) |
-20.5%
|
61.5%
|
32.1% |
| Change turnover |
-532
|
877
|
-204 |
| Change turnover % |
-27%
|
83%
|
-15% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.