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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Office Depot Svenska AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 84,039 More Arrow 88,986 Less Arrow 86,985
Financial expenses 1,501 Less Arrow 1,500 Less Arrow 601
Earnings before taxes -17,453 More Arrow -791 More Arrow 403
EBITDA -10,120 More Arrow 751 More Arrow 1,196
Total assets 26,878 More Arrow 38,754 More Arrow 40,868
Current assets 23,127 More Arrow 28,800 Less Arrow 28,095
Current liabilities 35,556 Less Arrow 25,619 More Arrow 25,958
Equity capital -12,195 More Arrow 4,173 More Arrow 9,815
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 249 Less Arrow 235 Less Arrow 228

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency -45.4% More Arrow 10.8% More Arrow 24.0%
Turnover per employee 338 More Arrow 379 More Arrow 382
Profit as a percentage of turnover -20.8% More Arrow -0.9% More Arrow 0.5%
Return on assets (ROA) -59.3% More Arrow 1.8% More Arrow 2.5%
Current ratio 65.0% More Arrow 112.4% Less Arrow 108.2%
Return on equity (ROE) 143.1% Less Arrow -19.0% More Arrow 4.1%
Change turnover -1,922 More Arrow 1,748 More Arrow 8,832
Change turnover % -2% More Arrow 2% More Arrow 11%
Chg. No. of employees 14 Less Arrow 7 Less Arrow -14
Chg. No. of employees % 6% Less Arrow 3% Less Arrow -6%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.