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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Office Depot Svenska AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,000,257 Less Arrow 915,639 Less Arrow 848,163
Financial expenses 16,857 Less Arrow 6,331 More Arrow 11,634
Earnings before taxes -8,892 More Arrow 4,243 Less Arrow -17,709
EBITDA 8,442 More Arrow 12,590 Less Arrow -9,682
Total assets 435,613 Less Arrow 430,188 More Arrow 435,088
Current assets 323,735 Less Arrow 295,739 More Arrow 296,542
Current liabilities 287,976 Less Arrow 273,244 More Arrow 295,028
Equity capital 46,903 More Arrow 103,319 More Arrow 108,560
- share capital 101 Less Arrow 95 More Arrow 98
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 4,256 Less Arrow 4,016 Less Arrow 3,505
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 19,648 More Arrow 92,966 Less Arrow -156,526
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.