TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Depona AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
17,205
|
17,622
|
16,344 |
| Financial expenses |
274
|
322
|
342 |
| Earnings before taxes |
3,996
|
2,936
|
1,758 |
| EBITDA |
4,812
|
4,381
|
3,514 |
| Total assets |
25,864
|
26,266
|
27,074 |
| Current assets |
17,652
|
17,124
|
17,095 |
| Current liabilities |
21,229
|
22,599
|
23,572 |
| Equity capital |
4,489
|
3,490
|
3,238 |
| - share capital |
42
|
43
|
43 |
| Employees (average) |
37
|
40
|
38 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
17.4%
|
13.3%
|
12.0% |
| Turnover per employee |
465
|
441
|
430 |
| Profit as a percentage of turnover |
23.2%
|
16.7%
|
10.8% |
| Return on assets (ROA) |
16.5%
|
12.4%
|
7.8% |
| Current ratio |
83.2%
|
75.8%
|
72.5% |
| Return on equity (ROE) |
89.0%
|
84.1%
|
54.3% |
| Change turnover |
182
|
1,231
|
-339 |
| Change turnover % |
1%
|
8%
|
-2% |
| Chg. No. of employees |
-3
|
2
|
-13 |
| Chg. No. of employees % |
-8%
|
5%
|
-25% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.