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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Depona AB

Closing information (x1000 EUR)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 17,622 Less Arrow 16,344 More Arrow 18,153
Financial expenses 322 More Arrow 342 Less Arrow 276
Earnings before taxes 2,936 Less Arrow 1,758 More Arrow 2,952
EBITDA 4,381 Less Arrow 3,514 More Arrow 4,610
Total assets 26,266 More Arrow 27,074 More Arrow 27,478
Current assets 17,124 Less Arrow 17,095 More Arrow 17,693
Current liabilities 22,599 More Arrow 23,572 Less Arrow 22,365
Equity capital 3,490 Less Arrow 3,238 More Arrow 4,791
- share capital 43 Equal arrow 43 More Arrow 47
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 441 Less Arrow 430 Less Arrow 356
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 1,231 Less Arrow -339 More Arrow 114
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.