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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 2024/12 2023/12 2022/12
Turnover 965,318 More Arrow 987,390 Less Arrow 967,995
Financial expenses 17,236 Less Arrow 16,640 Less Arrow 6,693
Earnings before taxes -200,473 More Arrow -8,778 More Arrow 4,486
EBITDA -116,242 More Arrow 8,333 More Arrow 13,310
Total assets 308,732 More Arrow 430,009 More Arrow 454,786
Current assets 265,652 More Arrow 319,570 Less Arrow 312,649
Current liabilities 408,410 Less Arrow 284,271 More Arrow 288,868
Equity capital -140,074 More Arrow 46,300 More Arrow 109,227
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 249 Less Arrow 235 Less Arrow 228

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency -45.4% More Arrow 10.8% More Arrow 24.0%
Turnover per employee 3,877 More Arrow 4,202 More Arrow 4,246
Profit as a percentage of turnover -20.8% More Arrow -0.9% More Arrow 0.5%
Return on assets (ROA) -59.4% More Arrow 1.8% More Arrow 2.5%
Current ratio 65.0% More Arrow 112.4% Less Arrow 108.2%
Return on equity (ROE) 143.1% Less Arrow -19.0% More Arrow 4.1%
Change turnover -22,072 More Arrow 19,395 More Arrow 98,282
Change turnover % -2% More Arrow 2% More Arrow 11%
Chg. No. of employees 14 Less Arrow 7 Less Arrow -14
Chg. No. of employees % 6% Less Arrow 3% Less Arrow -6%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.