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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

D & S Mariatorget AB

Closing information (x1000 EUR)

Closing information 2023/08 2022/08 2021/08
Turnover 1,096 More Arrow 1,164 More Arrow 1,276
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 98 More Arrow 243 More Arrow 361
EBITDA 74 Less Arrow 58 More Arrow 113
Total assets 277 More Arrow 467 More Arrow 640
Current assets 275 More Arrow 445 More Arrow 532
Current liabilities 159 More Arrow 185 More Arrow 240
Equity capital 118 More Arrow 282 More Arrow 400
- share capital 17 More Arrow 19 More Arrow 20
Employees (average) 13 Equal arrow 13 Equal arrow 13

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 42.6% More Arrow 60.4% More Arrow 62.5%
Turnover per employee 84 More Arrow 90 More Arrow 98
Profit as a percentage of turnover 8.9% More Arrow 20.9% More Arrow 28.3%
Return on assets (ROA) 35.4% More Arrow 52.0% More Arrow 56.4%
Current ratio 173.0% More Arrow 240.5% Less Arrow 221.7%
Return on equity (ROE) 83.1% More Arrow 86.2% More Arrow 90.2%
Change turnover 46 Less Arrow -50 More Arrow -34
Change turnover % 4% Less Arrow -4% More Arrow -3%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.