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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Depro, AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,482 More Arrow 1,910 More Arrow 3,648
Financial expenses 83 Less Arrow 79 More Arrow 81
Earnings before taxes 58 More Arrow 124 Less Arrow -388
EBITDA 200 More Arrow 257 Less Arrow -194
Total assets 1,633 More Arrow 1,769 More Arrow 2,962
Current assets 498 More Arrow 580 More Arrow 1,443
Current liabilities 472 More Arrow 682 More Arrow 1,290
Equity capital 454 Less Arrow 395 Less Arrow 295
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 Equal arrow 1 More Arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 27.8% Less Arrow 22.3% Less Arrow 10.0%
Turnover per employee 1,482 More Arrow 1,910 Less Arrow 1,216
Profit as a percentage of turnover 3.9% More Arrow 6.5% Less Arrow -10.6%
Return on assets (ROA) 8.6% More Arrow 11.5% Less Arrow -10.4%
Current ratio 105.5% Less Arrow 85.0% More Arrow 111.9%
Return on equity (ROE) 12.8% More Arrow 31.4% Less Arrow -131.5%
Change turnover -438 Less Arrow -1,443 More Arrow 359
Change turnover % -23% Less Arrow -43% More Arrow 11%
Chg. No. of employees 0 Less Arrow -2 More Arrow 0
Chg. No. of employees % 0% Less Arrow -67% More 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.