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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Office Depot Svenska AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 967,995 Less Arrow 869,713 More Arrow 1,030,216
Financial expenses 6,693 More Arrow 11,930 More Arrow 13,594
Earnings before taxes 4,486 Less Arrow -18,159 More Arrow 5,900
EBITDA 13,310 Less Arrow -9,928
Total assets 454,786 Less Arrow 446,142 Less Arrow 410,340
Current assets 312,649 Less Arrow 304,076 Less Arrow 264,251
Current liabilities 288,868 More Arrow 302,524 Less Arrow 264,852
Equity capital 109,227 More Arrow 111,318 More Arrow 127,521
- share capital 100 Equal arrow 100 Equal arrow 100
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 4,246 Less Arrow 3,594 More Arrow 4,121
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 98,282 Less Arrow -160,503 More Arrow 28,379
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.