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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Deprag Scandinavia AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 7,334 Less Arrow 3,657 More Arrow 7,376
Financial expenses 0 More Arrow 11 More Arrow 17
Earnings before taxes 537 Less Arrow -667 Less Arrow -789
EBITDA 695 Less Arrow -389 Less Arrow -492
Total assets 7,621 Less Arrow 4,229 More Arrow 6,080
Current assets 6,432 Less Arrow 2,767 More Arrow 4,338
Current liabilities 6,009 Less Arrow 3,155 More Arrow 3,699
Equity capital 1,552 Less Arrow 1,014 More Arrow 1,682
- share capital 200 Equal arrow 200 Equal arrow 200
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 3,667 Less Arrow 1,828 More Arrow 3,688
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 3,677 Less Arrow -3,719 More Arrow 3,927
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.