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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 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 181,879 More Arrow 185,653 Less Arrow 184,489
Financial expenses 3,806 Less Arrow 2,820 Less Arrow 2,083
Earnings before taxes 19,560 More Arrow 30,185 More Arrow 38,268
EBITDA 39,109 More Arrow 47,148 More Arrow 51,343
Total assets 301,285 Less Arrow 281,018 Less Arrow 276,388
Current assets 190,238 Less Arrow 180,945 Less Arrow 177,837
Current liabilities 262,319 Less Arrow 228,720 Less Arrow 202,223
Equity capital 36,031 More Arrow 48,995 More Arrow 70,153
- share capital 480 Equal arrow 480 Equal arrow 480
Employees (average) 38 More Arrow 51 More Arrow 53

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 12.0% More Arrow 17.4% More Arrow 25.4%
Turnover per employee 4,786 Less Arrow 3,640 Less Arrow 3,481
Profit as a percentage of turnover 10.8% More Arrow 16.3% More Arrow 20.7%
Return on assets (ROA) 7.8% More Arrow 11.7% More Arrow 14.6%
Current ratio 72.5% More Arrow 79.1% More Arrow 87.9%
Return on equity (ROE) 54.3% More Arrow 61.6% Less Arrow 54.5%
Change turnover -3,774 More Arrow 1,164 More Arrow 14,222
Change turnover % -2% More Arrow 1% More Arrow 8%
Chg. No. of employees -13 More Arrow -2 More Arrow 6
Chg. No. of employees % -25% More Arrow -4% More Arrow 13%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (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.