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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Depoci AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 6,509 More Arrow 7,633 Less Arrow 7,471
Financial expenses 1,742 Less Arrow 835 Less Arrow 358
Earnings before taxes -215 More Arrow 220 More Arrow 965
EBITDA 2,606 Less Arrow 2,136 More Arrow 2,482
Total assets 46,306 More Arrow 47,100 More Arrow 52,284
Current assets 3,916 More Arrow 4,775 More Arrow 6,134
Current liabilities 3,689 Less Arrow 3,588 More Arrow 3,852
Equity capital 3,068 More Arrow 3,254 More Arrow 3,679
- share capital 134 Equal arrow 134 More Arrow 145
Employees (average) 3 Less Arrow 2 More Arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 6.6% More Arrow 6.9% More Arrow 7.0%
Turnover per employee 2,170 More Arrow 3,816 Less Arrow 2,490
Profit as a percentage of turnover -3.3% More Arrow 2.9% More Arrow 12.9%
Return on assets (ROA) 3.3% Less Arrow 2.2% More Arrow 2.5%
Current ratio 106.2% More Arrow 133.1% More Arrow 159.2%
Return on equity (ROE) -7.0% More Arrow 6.8% More Arrow 26.2%
Change turnover -1,163 More Arrow 767 More Arrow 1,248
Change turnover % -15% More Arrow 11% More Arrow 20%
Chg. No. of employees 1 Less Arrow -1 More Arrow 0
Chg. No. of employees % 50% Less Arrow -33% More 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.