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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Office Depot Svenska AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 987,390 Less Arrow 967,995 Less Arrow 869,713
Financial expenses 16,640 Less Arrow 6,693 More Arrow 11,930
Earnings before taxes -8,778 More Arrow 4,486 Less Arrow -18,159
EBITDA 8,333 More Arrow 13,310 Less Arrow -9,928
Total assets 430,009 More Arrow 454,786 Less Arrow 446,142
Current assets 319,570 Less Arrow 312,649 Less Arrow 304,076
Current liabilities 284,271 More Arrow 288,868 More Arrow 302,524
Equity capital 46,300 More Arrow 109,227 More Arrow 111,318
- share capital 100 Equal arrow 100 Equal arrow 100
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 4,202 More Arrow 4,246 Less Arrow 3,594
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 19,395 More Arrow 98,282 Less Arrow -160,503
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.