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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Office Depot Svenska AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 915,639 Less Arrow 848,163 More Arrow 1,079,256
Financial expenses 6,331 More Arrow 11,634 More Arrow 14,241
Earnings before taxes 4,243 Less Arrow -17,709 More Arrow 6,181
EBITDA 12,590 Less Arrow -9,682
Total assets 430,188 More Arrow 435,088 Less Arrow 429,873
Current assets 295,739 More Arrow 296,542 Less Arrow 276,830
Current liabilities 273,244 More Arrow 295,028 Less Arrow 277,459
Equity capital 103,319 More Arrow 108,560 More Arrow 133,591
- share capital 95 More Arrow 98 More Arrow 105
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 4,016 Less Arrow 3,505 More Arrow 4,317
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 92,966 Less Arrow -156,526 More Arrow 29,730
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.