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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Depona AB

Closing information (x1000 DKK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 121,538 More Arrow 134,994 More Arrow 136,736
Financial expenses 2,543 Less Arrow 2,051 Less Arrow 1,544
Earnings before taxes 13,071 More Arrow 21,948 More Arrow 28,363
EBITDA 26,134 More Arrow 34,283 More Arrow 38,053
Total assets 201,329 More Arrow 204,337 More Arrow 204,848
Current assets 127,123 More Arrow 131,571 More Arrow 131,806
Current liabilities 175,290 Less Arrow 166,309 Less Arrow 149,880
Equity capital 24,077 More Arrow 35,626 More Arrow 51,995
- share capital 321 More Arrow 349 More Arrow 356
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 3,198 Less Arrow 2,647 Less Arrow 2,580
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 54.5%
Change turnover -2,522 More Arrow 846 More Arrow 10,541
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.