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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Deprag Scandinavia AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 800 Less Arrow 661 Less Arrow 329
Financial expenses 0 Equal arrow 0 More Arrow 1
Earnings before taxes 59 Less Arrow 48 Less Arrow -60
EBITDA 73 Less Arrow 63 Less Arrow -35
Total assets 538 More Arrow 687 Less Arrow 380
Current assets 456 More Arrow 580 Less Arrow 249
Current liabilities 339 More Arrow 542 Less Arrow 284
Equity capital 194 Less Arrow 140 Less Arrow 91
- share capital 17 More Arrow 18 Equal arrow 18
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 36.1% Less Arrow 20.4% More Arrow 23.9%
Turnover per employee 400 Less Arrow 330 Less Arrow 164
Profit as a percentage of turnover 7.4% Less Arrow 7.3% Less Arrow -18.2%
Return on assets (ROA) 11.0% Less Arrow 7.0% Less Arrow -15.5%
Current ratio 134.5% Less Arrow 107.0% Less Arrow 87.7%
Return on equity (ROE) 30.4% More Arrow 34.3% Less Arrow -65.9%
Change turnover 162 More Arrow 331 Less Arrow -334
Change turnover % 25% More Arrow 101% Less Arrow -50%
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 2024/12 2023/12 2022/12
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.