TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
EG Retail AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
148,851
|
137,294
|
90,224 |
Financial expenses |
10,609
|
8,539
|
889 |
Earnings before taxes |
1,566
|
-457
|
15,553 |
EBITDA |
32,989
|
28,796
|
17,579 |
Total assets |
222,858
|
231,306
|
202,977 |
Current assets |
134,622
|
128,749
|
75,719 |
Current liabilities |
30,598
|
192,330
|
161,859 |
Equity capital |
39,517
|
36,004
|
37,653 |
- share capital |
101
|
95
|
98 |
Employees (average) |
64
|
67
|
42 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
17.7%
|
15.6%
|
18.6% |
Turnover per employee |
2,326
|
2,049
|
2,148 |
Profit as a percentage of turnover |
1.1%
|
-0.3%
|
17.2% |
Return on assets (ROA) |
5.5%
|
3.5%
|
8.1% |
Current ratio |
440.0%
|
66.9%
|
46.8% |
Return on equity (ROE) |
4.0%
|
-1.3%
|
41.3% |
Change turnover |
1,814
|
49,782
|
8,002 |
Change turnover % |
1%
|
57%
|
10% |
Chg. No. of employees |
-3
|
25
|
5 |
Chg. No. of employees % |
-4%
|
60%
|
14% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.