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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Office Depot Svenska AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 88,986 Less Arrow 86,985 Less Arrow 85,042
Financial expenses 1,500 Less Arrow 601 More Arrow 1,167
Earnings before taxes -791 More Arrow 403 Less Arrow -1,776
EBITDA 751 More Arrow 1,196 Less Arrow -971
Total assets 38,754 More Arrow 40,868 More Arrow 43,624
Current assets 28,800 Less Arrow 28,095 More Arrow 29,733
Current liabilities 25,619 More Arrow 25,958 More Arrow 29,581
Equity capital 4,173 More Arrow 9,815 More Arrow 10,885
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 235 Less Arrow 228 More Arrow 242

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 10.8% More Arrow 24.0% More Arrow 25.0%
Turnover per employee 379 More Arrow 382 Less Arrow 351
Profit as a percentage of turnover -0.9% More Arrow 0.5% Less Arrow -2.1%
Return on assets (ROA) 1.8% More Arrow 2.5% Less Arrow -1.4%
Current ratio 112.4% Less Arrow 108.2% Less Arrow 100.5%
Return on equity (ROE) -19.0% More Arrow 4.1% Less Arrow -16.3%
Change turnover 1,748 More Arrow 8,832 Less Arrow -15,694
Change turnover % 2% More Arrow 11% Less Arrow -16%
Chg. No. of employees 7 Less Arrow -14 More Arrow -8
Chg. No. of employees % 3% Less Arrow -6% More Arrow -3%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.