TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Office Depot Svenska AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
995,530
|
1,000,257
|
915,639 |
| Financial expenses |
17,775
|
16,857
|
6,331 |
| Earnings before taxes |
-206,747
|
-8,892
|
4,243 |
| EBITDA |
-119,880
|
8,442
|
12,590 |
| Total assets |
318,395
|
435,613
|
430,188 |
| Current assets |
273,966
|
323,735
|
295,739 |
| Current liabilities |
421,192
|
287,976
|
273,244 |
| Equity capital |
-144,458
|
46,903
|
103,319 |
| - share capital |
103
|
101
|
95 |
| 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 |
3,998
|
4,256
|
4,016 |
| 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 |
-22,763
|
19,648
|
92,966 |
| 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.