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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Office Depot Svenska AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 646,846 Less Arrow 632,396 More Arrow 763,556
Financial expenses 4,472 More Arrow 8,675 More Arrow 10,075
Earnings before taxes 2,998 Less Arrow -13,204 More Arrow 4,373
EBITDA 8,894 Less Arrow -7,219
Total assets 303,903 More Arrow 324,404 Less Arrow 304,128
Current assets 208,922 More Arrow 221,103 Less Arrow 195,852
Current liabilities 193,031 More Arrow 219,975 Less Arrow 196,298
Equity capital 72,989 More Arrow 80,943 More Arrow 94,514
- share capital 67 More Arrow 73 More Arrow 74
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 2,837 Less Arrow 2,613 More Arrow 3,054
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 65,675 Less Arrow -116,707 More Arrow 21,033
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.