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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Deprag Scandinavia AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 7,430 Less Arrow 3,459 More Arrow 7,193
Financial expenses 0 More Arrow 10 More Arrow 17
Earnings before taxes 544 Less Arrow -631 Less Arrow -769
EBITDA 704 Less Arrow -368 Less Arrow -480
Total assets 7,720 Less Arrow 4,000 More Arrow 5,929
Current assets 6,516 Less Arrow 2,617 More Arrow 4,231
Current liabilities 6,087 Less Arrow 2,984 More Arrow 3,607
Equity capital 1,572 Less Arrow 959 More Arrow 1,640
- share capital 203 Less Arrow 189 More Arrow 195
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 3,715 Less Arrow 1,730 More Arrow 3,596
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 -12.7%
Current ratio 107.0% Less Arrow 87.7% More Arrow 117.3%
Return on equity (ROE) 34.6% Less Arrow -65.8% More Arrow -46.9%
Change turnover 3,725 Less Arrow -3,518 More Arrow 3,830
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.