Search
Advanced search

Company search

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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Depona AB

Closing information (x1000 SEK)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 197,630 Less Arrow 195,538 Less Arrow 181,879
Financial expenses 3,152 More Arrow 3,574 More Arrow 3,806
Earnings before taxes 45,900 Less Arrow 32,579 Less Arrow 19,560
EBITDA 55,274 Less Arrow 48,607 Less Arrow 39,109
Total assets 297,086 Less Arrow 291,453 More Arrow 301,285
Current assets 202,762 Less Arrow 190,013 More Arrow 190,238
Current liabilities 243,845 More Arrow 250,758 More Arrow 262,319
Equity capital 51,561 Less Arrow 38,729 Less Arrow 36,031
- share capital 480 Equal arrow 480 Equal arrow 480
Employees (average) 37 More Arrow 40 Less Arrow 38

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 17.4% Less Arrow 13.3% Less Arrow 12.0%
Turnover per employee 5,341 Less Arrow 4,888 Less Arrow 4,786
Profit as a percentage of turnover 23.2% Less Arrow 16.7% Less Arrow 10.8%
Return on assets (ROA) 16.5% Less Arrow 12.4% Less Arrow 7.8%
Current ratio 83.2% Less Arrow 75.8% Less Arrow 72.5%
Return on equity (ROE) 89.0% Less Arrow 84.1% Less Arrow 54.3%
Change turnover 2,092 More Arrow 13,659 Less Arrow -3,774
Change turnover % 1% More Arrow 8% Less Arrow -2%
Chg. No. of employees -3 More Arrow 2 Less Arrow -13
Chg. No. of employees % -8% More Arrow 5% Less Arrow -25%

Total value of public sale

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (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.