TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Dollarstore AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2023/01 | 2022/01 |
| Turnover |
2,956,370
|
2,770,101
|
2,765,986 |
| Financial expenses |
554
|
531
|
497 |
| Earnings before taxes |
172,406
|
107,390
|
121,407 |
| EBITDA |
205,056
|
144,978
|
162,060 |
| Total assets |
1,273,223
|
1,001,184
|
1,026,012 |
| Current assets |
1,092,260
|
806,190
|
824,784 |
| Current liabilities |
707,000
|
604,099
|
666,903 |
| Equity capital |
537,083
|
369,324
|
318,850 |
| - share capital |
134
|
132
|
142 |
| Employees (average) |
1,281
|
1,289
|
1,297 |
Financial ratios
| Fiscal year | 2023/12 | 2023/01 | 2022/01 |
| Solvency |
42.2%
|
36.9%
|
31.1% |
| Turnover per employee |
2,308
|
2,149
|
2,133 |
| Profit as a percentage of turnover |
5.8%
|
3.9%
|
4.4% |
| Return on assets (ROA) |
13.6%
|
10.8%
|
11.9% |
| Current ratio |
154.5%
|
133.5%
|
123.7% |
| Return on equity (ROE) |
32.1%
|
29.1%
|
38.1% |
| Change turnover |
138,185
|
196,657
|
126,394 |
| Change turnover % |
5%
|
8%
|
5% |
| Chg. No. of employees |
-8
|
-8
|
86 |
| Chg. No. of employees % |
-1%
|
-1%
|
7% |
Total value of public sale
| Fiscal year | 2023/12 | 2023/01 | 2022/01 |
| Total value of public sale |
0
|
0
|
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.