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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 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 195,538 Less Arrow 181,879 More Arrow 185,653
Financial expenses 3,574 More Arrow 3,806 Less Arrow 2,820
Earnings before taxes 32,579 Less Arrow 19,560 More Arrow 30,185
EBITDA 48,607 Less Arrow 39,109 More Arrow 47,148
Total assets 291,453 More Arrow 301,285 Less Arrow 281,018
Current assets 190,013 More Arrow 190,238 Less Arrow 180,945
Current liabilities 250,758 More Arrow 262,319 Less Arrow 228,720
Equity capital 38,729 Less Arrow 36,031 More Arrow 48,995
- share capital 480 Equal arrow 480 Equal arrow 480
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 4,888 Less Arrow 4,786 Less Arrow 3,640
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 13,659 Less Arrow -3,774 More Arrow 1,164
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.