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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Deprag Scandinavia AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 661 Less Arrow 329 More Arrow 721
Financial expenses 0 More Arrow 1 More Arrow 2
Earnings before taxes 48 Less Arrow -60 Less Arrow -77
EBITDA 63 Less Arrow -35 Less Arrow -48
Total assets 687 Less Arrow 380 More Arrow 595
Current assets 580 Less Arrow 249 More Arrow 424
Current liabilities 542 Less Arrow 284 More Arrow 362
Equity capital 140 Less Arrow 91 More Arrow 164
- share capital 18 Equal arrow 18 More Arrow 20
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 20.4% More Arrow 23.9% More Arrow 27.6%
Turnover per employee 330 Less Arrow 164 More Arrow 360
Profit as a percentage of turnover 7.3% Less Arrow -18.2% More Arrow -10.7%
Return on assets (ROA) 7.0% Less Arrow -15.5% More Arrow -12.6%
Current ratio 107.0% Less Arrow 87.7% More Arrow 117.1%
Return on equity (ROE) 34.3% Less Arrow -65.9% More Arrow -47.0%
Change turnover 331 Less Arrow -334 More Arrow 384
Change turnover % 101% Less Arrow -50% More Arrow 114%
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 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.