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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Depro, AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,206 More Arrow 2,858 More Arrow 5,017
Financial expenses 124 Less Arrow 118 Less Arrow 112
Earnings before taxes 87 More Arrow 186 Less Arrow -533
EBITDA 298 More Arrow 384 Less Arrow -267
Total assets 2,431 More Arrow 2,647 More Arrow 4,074
Current assets 741 More Arrow 868 More Arrow 1,985
Current liabilities 703 More Arrow 1,021 More Arrow 1,774
Equity capital 676 Less Arrow 591 Less Arrow 406
- share capital 100 Equal arrow 100 Equal arrow 100
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 2,206 More Arrow 2,858 Less Arrow 1,672
Profit as a percentage of turnover 3.9% More Arrow 6.5% Less Arrow -10.6%
Return on assets (ROA) 8.7% More Arrow 11.5% Less Arrow -10.3%
Current ratio 105.4% Less Arrow 85.0% More Arrow 111.9%
Return on equity (ROE) 12.9% More Arrow 31.5% Less Arrow -131.3%
Change turnover -652 Less Arrow -2,159 More Arrow 494
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.