Search
Advanced search

Company search

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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Depona AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 131,338 Less Arrow 121,538 More Arrow 134,994
Financial expenses 2,401 More Arrow 2,543 Less Arrow 2,051
Earnings before taxes 21,882 Less Arrow 13,071 More Arrow 21,948
EBITDA 32,648 Less Arrow 26,134 More Arrow 34,283
Total assets 195,762 More Arrow 201,329 More Arrow 204,337
Current assets 127,627 Less Arrow 127,123 More Arrow 131,571
Current liabilities 168,428 More Arrow 175,290 Less Arrow 166,309
Equity capital 26,013 Less Arrow 24,077 More Arrow 35,626
- share capital 322 Less Arrow 321 More Arrow 349
Employees (average) 40 Less Arrow 38 More Arrow 51

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 13.3% Less Arrow 12.0% More Arrow 17.4%
Turnover per employee 3,283 Less Arrow 3,198 Less Arrow 2,647
Profit as a percentage of turnover 16.7% Less Arrow 10.8% More Arrow 16.3%
Return on assets (ROA) 12.4% Less Arrow 7.8% More Arrow 11.7%
Current ratio 75.8% Less Arrow 72.5% More Arrow 79.1%
Return on equity (ROE) 84.1% Less Arrow 54.3% More Arrow 61.6%
Change turnover 9,174 Less Arrow -2,522 More Arrow 846
Change turnover % 8% Less Arrow -2% More Arrow 1%
Chg. No. of employees 2 Less Arrow -13 More Arrow -2
Chg. No. of employees % 5% Less Arrow -25% More Arrow -4%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.