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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Deprag Scandinavia AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 5,970 Less Arrow 4,926 Less Arrow 2,444
Financial expenses 0 Equal arrow 0 More Arrow 7
Earnings before taxes 438 Less Arrow 361 Less Arrow -446
EBITDA 541 Less Arrow 467 Less Arrow -260
Total assets 4,010 More Arrow 5,119 Less Arrow 2,826
Current assets 3,401 More Arrow 4,320 Less Arrow 1,849
Current liabilities 2,526 More Arrow 4,036 Less Arrow 2,108
Equity capital 1,446 Less Arrow 1,042 Less Arrow 678
- share capital 130 More Arrow 134 Equal arrow 134
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 24.0%
Turnover per employee 2,985 Less Arrow 2,463 Less Arrow 1,222
Profit as a percentage of turnover 7.3% Equal arrow 7.3% Less Arrow -18.2%
Return on assets (ROA) 10.9% Less Arrow 7.1% Less Arrow -15.5%
Current ratio 134.6% Less Arrow 107.0% Less Arrow 87.7%
Return on equity (ROE) 30.3% More Arrow 34.6% Less Arrow -65.8%
Change turnover 1,207 More Arrow 2,470 Less Arrow -2,485
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.