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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Dollarstore AB

Closing information (x1000 EUR)

Closing information 2023/12 2023/01 2022/01
Turnover 396,674 Less Arrow 372,380 Less Arrow 371,652
Financial expenses 74 Less Arrow 71 Less Arrow 67
Earnings before taxes 23,133 Less Arrow 14,436 More Arrow 16,313
EBITDA 27,514 Less Arrow 19,489 More Arrow 21,775
Total assets 170,836 Less Arrow 134,588 More Arrow 137,860
Current assets 146,555 Less Arrow 108,375 More Arrow 110,822
Current liabilities 94,862 Less Arrow 81,208 More Arrow 89,609
Equity capital 72,064 Less Arrow 49,648 Less Arrow 42,842
- share capital 18 Equal arrow 18 More Arrow 19
Employees (average) 1,281 More Arrow 1,289 More Arrow 1,297

Financial ratios

Fiscal year 2023/12 2023/01 2022/01
Solvency 42.2% Less Arrow 36.9% Less Arrow 31.1%
Turnover per employee 310 Less Arrow 289 Less Arrow 287
Profit as a percentage of turnover 5.8% Less Arrow 3.9% More Arrow 4.4%
Return on assets (ROA) 13.6% Less Arrow 10.8% More Arrow 11.9%
Current ratio 154.5% Less Arrow 133.5% Less Arrow 123.7%
Return on equity (ROE) 32.1% Less Arrow 29.1% More Arrow 38.1%
Change turnover 18,541 More Arrow 26,436 Less Arrow 16,983
Change turnover % 5% More Arrow 8% Less Arrow 5%
Chg. No. of employees -8 Equal arrow -8 More Arrow 86
Chg. No. of employees % -1% Equal arrow -1% More Arrow 7%

Total value of public sale

Fiscal year 2023/12 2023/01 2022/01
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.