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Office depot Sweden (Holding) AB
AB
Dissolved
Org 5568293848
Activities of holding companies
· NACE 6420
Est. 2010
0 employees
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Office depot Sweden (Holding) AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
1M
2M
3M
3M
0M
2018
0M
2019
0M
2020
3M
2021
3M
2022
EBITDA
SEK millions
0M
0M
1M
1M
1M
0M
2018
0M
2019
0M
2020
1M
2021
0M
2022
Income statement
SEK thousands
Item
2018
2019
2020
2021
2022
Revenue
0
0
0
3 479
3 480
Staff expenses
—
—
—
—
—
EBITDA
−6
−13
−68
714
469
Depreciation & amort.
−0
−0
−0
−82
−164
EBIT
−6
−13
−68
632
305
Net financials
432
−1 166
−6 300
−8 062
−8 678
Profit before tax
426
−1 179
−6 368
−7 430
−8 373
Tax
−1 070
−0
−8 170
−87
−12
Net profit
−644
−1 179
−14 538
−7 517
−8 385
Balance sheet
SEK thousands
Item
2018
2019
2020
2021
2022
Total assets
210 051
210 393
194 921
196 255
197 899
Equity
210 051
89 035
74 497
66 980
58 595
Long-term debt
0
0
120 384
128 446
138 148
Short-term debt
0
121 358
40
828
1 156
Total debt
—
121 358
120 424
129 274
139 304
Financial ratios
5-year trend
EBITDA margin
13.5%
This company
15.8%
Market median
-15% vs market
2018
2022
Equity ratio
29.6%
This company
38.2%
Market median
-23% vs market
2018
2022
Return on equity
-14.3%
This company
18.4%
Market median
-178% vs market
2018
2022
Net profit margin
-240.9%
This company
8.1%
Market median
-3074% vs market
2018
2022
Asset turnover
0.02×
This company
1.12×
Market median
-98% vs market
2018
2022
Debt / equity
2.38×
This company
0.62×
Market median
-284% vs market
2018
2022
Annual reports & filings
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
Annual report 2019
Filed via Bolagsverket / SCB · Period 2019-01-01 – 2019-12-31
View
PDF
Annual report 2018
Filed via Bolagsverket / SCB · Period 2018-01-01 – 2018-12-31
View
PDF
More on Office depot Sweden (Holding) AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
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