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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Depiction AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,101 More Arrow 2,893 Less Arrow 1,580
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -180 More Arrow 651 Less Arrow 252
EBITDA -160 More Arrow 651 Less Arrow 255
Total assets 1,329 More Arrow 1,580 Less Arrow 1,101
Current assets 906 More Arrow 1,296 Less Arrow 1,087
Current liabilities 451 More Arrow 522 Less Arrow 317
Equity capital 878 More Arrow 1,058 Less Arrow 784
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 66.1% More Arrow 67.0% More Arrow 71.2%
Turnover per employee 700 More Arrow 964 Less Arrow 527
Profit as a percentage of turnover -8.6% More Arrow 22.5% Less Arrow 15.9%
Return on assets (ROA) -13.5% More Arrow 41.2% Less Arrow 22.9%
Current ratio 200.9% More Arrow 248.3% More Arrow 342.9%
Return on equity (ROE) -20.5% More Arrow 61.5% Less Arrow 32.1%
Change turnover -792 More Arrow 1,313 Less Arrow -280
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.