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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Depro, AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 199 More Arrow 257 More Arrow 491
Financial expenses 11 Equal arrow 11 Equal arrow 11
Earnings before taxes 8 More Arrow 17 Less Arrow -52
EBITDA 27 More Arrow 35 Less Arrow -26
Total assets 219 More Arrow 238 More Arrow 398
Current assets 67 More Arrow 78 More Arrow 194
Current liabilities 63 More Arrow 92 More Arrow 173
Equity capital 61 Less Arrow 53 Less Arrow 40
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 1 Equal arrow 1 More Arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 27.9% Less Arrow 22.3% Less Arrow 10.1%
Turnover per employee 199 More Arrow 257 Less Arrow 164
Profit as a percentage of turnover 4.0% More Arrow 6.6% Less Arrow -10.6%
Return on assets (ROA) 8.7% More Arrow 11.8% Less Arrow -10.3%
Current ratio 106.3% Less Arrow 84.8% More Arrow 112.1%
Return on equity (ROE) 13.1% More Arrow 32.1% Less Arrow -130.0%
Change turnover -59 Less Arrow -194 More Arrow 48
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.