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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Office Depot Svenska AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 86,985 Less Arrow 85,042 More Arrow 102,637
Financial expenses 601 More Arrow 1,167 More Arrow 1,354
Earnings before taxes 403 Less Arrow -1,776 More Arrow 588
EBITDA 1,196 Less Arrow -971
Total assets 40,868 More Arrow 43,624 Less Arrow 40,881
Current assets 28,095 More Arrow 29,733 Less Arrow 26,326
Current liabilities 25,958 More Arrow 29,581 Less Arrow 26,386
Equity capital 9,815 More Arrow 10,885 More Arrow 12,704
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 228 More Arrow 242 More Arrow 250

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 24.0% More Arrow 25.0% More Arrow 31.1%
Turnover per employee 382 Less Arrow 351 More Arrow 411
Profit as a percentage of turnover 0.5% Less Arrow -2.1% More Arrow 0.6%
Return on assets (ROA) 2.5% Less Arrow -1.4% More Arrow 4.8%
Current ratio 108.2% Less Arrow 100.5% Less Arrow 99.8%
Return on equity (ROE) 4.1% Less Arrow -16.3% More Arrow 4.6%
Change turnover 8,832 Less Arrow -15,694 More Arrow 2,827
Change turnover % 11% Less Arrow -16% More Arrow 3%
Chg. No. of employees -14 More Arrow -8 Less Arrow -20
Chg. No. of employees % -6% More Arrow -3% Less Arrow -7%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.