TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Depro AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
119,705
|
120,235
|
69,628 |
| Financial expenses |
3,352
|
2,214
|
1,303 |
| Earnings before taxes |
11,629
|
15,600
|
-1,861 |
| Total assets |
107,451
|
107,908
|
69,913 |
| Current assets |
87,758
|
89,126
|
53,224 |
| Current liabilities |
62,474
|
67,112
|
33,519 |
| Equity capital |
33,545
|
32,929
|
26,580 |
| - share capital |
530
|
565
|
596 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
31.2%
|
30.5%
|
38.0% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
9.7%
|
13.0%
|
-2.7% |
| Return on assets (ROA) |
13.9%
|
16.5%
|
-0.8% |
| Current ratio |
140.5%
|
132.8%
|
158.8% |
| Return on equity (ROE) |
34.7%
|
47.4%
|
-7.0% |
| Change turnover |
6,858
|
54,265
|
-36,002 |
| Change turnover % |
6%
|
82%
|
-34% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.