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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Depona AB

Closing information (x1000 EUR)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 16,344 More Arrow 18,153 More Arrow 18,380
Financial expenses 342 Less Arrow 276 Less Arrow 208
Earnings before taxes 1,758 More Arrow 2,952 More Arrow 3,813
EBITDA 3,514 More Arrow 4,610 More Arrow 5,115
Total assets 27,074 More Arrow 27,478 More Arrow 27,536
Current assets 17,095 More Arrow 17,693 More Arrow 17,717
Current liabilities 23,572 Less Arrow 22,365 Less Arrow 20,147
Equity capital 3,238 More Arrow 4,791 More Arrow 6,989
- share capital 43 More Arrow 47 More Arrow 48
Employees (average) 38 More Arrow 51 More Arrow 53

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 12.0% More Arrow 17.4% More Arrow 25.4%
Turnover per employee 430 Less Arrow 356 Less Arrow 347
Profit as a percentage of turnover 10.8% More Arrow 16.3% More Arrow 20.7%
Return on assets (ROA) 7.8% More Arrow 11.7% More Arrow 14.6%
Current ratio 72.5% More Arrow 79.1% More Arrow 87.9%
Return on equity (ROE) 54.3% More Arrow 61.6% Less Arrow 54.6%
Change turnover -339 More Arrow 114 More Arrow 1,417
Change turnover % -2% More Arrow 1% More Arrow 8%
Chg. No. of employees -13 More Arrow -2 More Arrow 6
Chg. No. of employees % -25% More Arrow -4% More Arrow 13%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
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.