TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Euro Sko Group Sverige AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
161,098
|
157,643
|
147,057 |
Financial expenses |
1,987
|
966
|
1,245 |
Earnings before taxes |
2,672
|
5,326
|
10,866 |
EBITDA |
6,735
|
8,474
|
13,763 |
Total assets |
92,729
|
94,481
|
91,456 |
Current assets |
72,710
|
72,673
|
68,835 |
Current liabilities |
22,130
|
24,599
|
20,816 |
Equity capital |
48,205
|
47,572
|
46,551 |
- share capital |
1,343
|
1,336
|
1,454 |
Employees (average) |
78
|
77
|
72 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
52.0%
|
50.4%
|
50.9% |
Turnover per employee |
2,065
|
2,047
|
2,042 |
Profit as a percentage of turnover |
1.7%
|
3.4%
|
7.4% |
Return on assets (ROA) |
5.0%
|
6.7%
|
13.2% |
Current ratio |
328.6%
|
295.4%
|
330.7% |
Return on equity (ROE) |
5.5%
|
11.2%
|
23.3% |
Change turnover |
2,644
|
22,497
|
19,085 |
Change turnover % |
2%
|
17%
|
15% |
Chg. No. of employees |
1
|
5
|
1 |
Chg. No. of employees % |
1%
|
7%
|
1% |
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.