TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Office Depot Svenska AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
626,934
|
663,205
|
646,846 |
| Financial expenses |
11,194
|
11,177
|
4,472 |
| Earnings before taxes |
-130,199
|
-5,896
|
2,998 |
| EBITDA |
-75,494
|
5,597
|
8,894 |
| Total assets |
200,508
|
288,826
|
303,903 |
| Current assets |
172,530
|
214,647
|
208,922 |
| Current liabilities |
265,245
|
190,938
|
193,031 |
| Equity capital |
-90,972
|
31,099
|
72,989 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
249
|
235
|
228 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
-45.4%
|
10.8%
|
24.0% |
| Turnover per employee |
2,518
|
2,822
|
2,837 |
| Profit as a percentage of turnover |
-20.8%
|
-0.9%
|
0.5% |
| Return on assets (ROA) |
-59.4%
|
1.8%
|
2.5% |
| Current ratio |
65.0%
|
112.4%
|
108.2% |
| Return on equity (ROE) |
143.1%
|
-19.0%
|
4.1% |
| Change turnover |
-14,335
|
13,027
|
65,675 |
| Change turnover % |
-2%
|
2%
|
11% |
| Chg. No. of employees |
14
|
7
|
-14 |
| Chg. No. of employees % |
6%
|
3%
|
-6% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.