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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Office Depot Svenska AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 663,205 Less Arrow 646,846 Less Arrow 632,396
Financial expenses 11,177 Less Arrow 4,472 More Arrow 8,675
Earnings before taxes -5,896 More Arrow 2,998 Less Arrow -13,204
EBITDA 5,597 More Arrow 8,894 Less Arrow -7,219
Total assets 288,826 More Arrow 303,903 More Arrow 324,404
Current assets 214,647 Less Arrow 208,922 More Arrow 221,103
Current liabilities 190,938 More Arrow 193,031 More Arrow 219,975
Equity capital 31,099 More Arrow 72,989 More Arrow 80,943
- share capital 67 Equal arrow 67 More Arrow 73
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 2,822 More Arrow 2,837 Less Arrow 2,613
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 13,027 More Arrow 65,675 Less Arrow -116,707
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.