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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Deprag Scandinavia AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,926 Less Arrow 2,444 More Arrow 5,363
Financial expenses 0 More Arrow 7 More Arrow 12
Earnings before taxes 361 Less Arrow -446 Less Arrow -574
EBITDA 467 Less Arrow -260 Less Arrow -358
Total assets 5,119 Less Arrow 2,826 More Arrow 4,421
Current assets 4,320 Less Arrow 1,849 More Arrow 3,154
Current liabilities 4,036 Less Arrow 2,108 More Arrow 2,690
Equity capital 1,042 Less Arrow 678 More Arrow 1,223
- share capital 134 Equal arrow 134 More Arrow 145
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 20.4% More Arrow 24.0% More Arrow 27.7%
Turnover per employee 2,463 Less Arrow 1,222 More Arrow 2,682
Profit as a percentage of turnover 7.3% Less Arrow -18.2% More Arrow -10.7%
Return on assets (ROA) 7.1% Less Arrow -15.5% More Arrow -12.7%
Current ratio 107.0% Less Arrow 87.7% More Arrow 117.2%
Return on equity (ROE) 34.6% Less Arrow -65.8% More Arrow -46.9%
Change turnover 2,470 Less Arrow -2,485 More Arrow 2,855
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.