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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Depoci AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 873 More Arrow 1,026 Less Arrow 1,005
Financial expenses 234 Less Arrow 112 Less Arrow 48
Earnings before taxes -29 More Arrow 30 More Arrow 130
EBITDA 350 Less Arrow 287 More Arrow 334
Total assets 6,213 More Arrow 6,334 More Arrow 7,031
Current assets 525 More Arrow 642 More Arrow 825
Current liabilities 495 Less Arrow 483 More Arrow 518
Equity capital 412 More Arrow 438 More Arrow 495
- share capital 18 Equal arrow 18 More Arrow 20
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 291 More Arrow 513 Less Arrow 335
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 106.1% More Arrow 132.9% More Arrow 159.3%
Return on equity (ROE) -7.0% More Arrow 6.8% More Arrow 26.3%
Change turnover -156 More Arrow 103 More Arrow 168
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.