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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Bestseller Sverige AB

Closing information (x1000 DKK)

Closing information 2024/07 2023/07 2022/07
Turnover 744,262 Less Arrow 733,965 Less Arrow 713,459
Financial expenses 5,434 Less Arrow 1,952 Less Arrow 1,754
Earnings before taxes 22,658 More Arrow 45,401 Less Arrow 27,187
EBITDA 22,435 More Arrow 39,419 Less Arrow 27,375
Total assets 187,924 Less Arrow 161,739 More Arrow 170,620
Current assets 140,116 Less Arrow 113,360 More Arrow 115,864
Current liabilities 77,037 Less Arrow 49,176 More Arrow 85,404
Equity capital 110,703 More Arrow 112,378 Less Arrow 85,028
- share capital 25,704 Less Arrow 25,700 More Arrow 28,689
Employees (average) 87 Less Arrow 81 Less Arrow 70

Financial ratios

Fiscal year 2024/07 2023/07 2022/07
Solvency 58.9% More Arrow 69.5% Less Arrow 49.8%
Turnover per employee 8,555 More Arrow 9,061 More Arrow 10,192
Profit as a percentage of turnover 3.0% More Arrow 6.2% Less Arrow 3.8%
Return on assets (ROA) 14.9% More Arrow 29.3% Less Arrow 17.0%
Current ratio 181.9% More Arrow 230.5% Less Arrow 135.7%
Return on equity (ROE) 20.5% More Arrow 40.4% Less Arrow 32.0%
Change turnover 10,182 More Arrow 94,841 More Arrow 142,648
Change turnover % 1% More Arrow 15% More Arrow 25%
Chg. No. of employees 6 More Arrow 11 Less Arrow 6
Chg. No. of employees % 7% More Arrow 16% Less Arrow 9%

Total value of public sale

Fiscal year 2024/07 2023/07 2022/07
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.