TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Eurocash Food AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
1,360,829
|
1,174,280
|
510,101 |
Financial expenses |
844
|
1,076
|
1,368 |
Earnings before taxes |
10,653
|
12,807
|
-111,428 |
EBITDA |
42,899
|
40,375
|
-83,432 |
Total assets |
295,607
|
318,246
|
242,790 |
Current assets |
119,400
|
115,073
|
82,635 |
Current liabilities |
125,013
|
155,952
|
165,984 |
Equity capital |
170,257
|
162,051
|
76,619 |
- share capital |
302
|
301
|
327 |
Employees (average) |
310
|
271
|
225 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
57.6%
|
50.9%
|
31.6% |
Turnover per employee |
4,390
|
4,333
|
2,267 |
Profit as a percentage of turnover |
0.8%
|
1.1%
|
-21.8% |
Return on assets (ROA) |
3.9%
|
4.4%
|
-45.3% |
Current ratio |
95.5%
|
73.8%
|
49.8% |
Return on equity (ROE) |
6.3%
|
7.9%
|
-145.4% |
Change turnover |
180,501
|
705,498
|
36,844 |
Change turnover % |
15%
|
150%
|
8% |
Chg. No. of employees |
39
|
46
|
32 |
Chg. No. of employees % |
14%
|
20%
|
17% |
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.