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Depoci Aktiebolag
AB
Active
Org 5563601631
Ragnar Thorngrens Gata 8, 431 45
Mölndal
Rental and operating of own or leased real estate
· NACE 6820
Est. 1989
2 employees
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Sweden
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Rental and operating of own or leased real estate
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Depoci Aktiebolag
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
3M
6M
9M
13M
9M
2020
10M
2021
11M
2022
10M
2023
11M
2024
EBITDA
SEK millions
0M
1M
3M
4M
6M
2M
2020
3M
2021
3M
2022
4M
2023
5M
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
8 558
10 274
11 422
9 690
10 842
Staff expenses
—
—
—
—
−1 769
EBITDA
2 103
3 414
3 197
3 880
4 658
Depreciation & amort.
−1 303
−1 595
−1 620
−1 644
−1 648
EBIT
800
1 819
1 577
2 236
3 011
Net financials
−308
−492
−1 248
−2 556
−2 981
Profit before tax
522
1 297
529
149
474
Tax
−168
−314
−160
−87
−165
Net profit
354
983
369
62
309
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
70 534
71 905
70 485
68 941
77 138
Equity
1 792
2 775
2 743
2 805
3 114
Long-term debt
62 165
60 905
59 645
58 385
64 410
Short-term debt
3 679
5 297
5 370
5 492
7 799
Total debt
65 844
66 202
65 015
63 877
72 209
Financial ratios
5-year trend
EBITDA margin
43.0%
This company
15.8%
Market median
+172% vs market
2020
2024
Equity ratio
4.0%
This company
38.2%
Market median
-90% vs market
2020
2024
Return on equity
9.9%
This company
18.4%
Market median
-46% vs market
2020
2024
Net profit margin
2.9%
This company
8.1%
Market median
-64% vs market
2020
2024
Asset turnover
0.14×
This company
1.12×
Market median
-88% vs market
2020
2024
Debt / equity
23.77×
This company
0.62×
Market median
-3734% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-12-31
View
PDF
More on Depoci Aktiebolag
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
