TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Eurocash Food AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,052,427
|
1,662,244
|
684,143 |
| Financial expenses |
1,273
|
1,523
|
1,835 |
| Earnings before taxes |
16,068
|
18,128
|
-149,446 |
| EBITDA |
64,701
|
57,153
|
-111,898 |
| Total assets |
445,839
|
450,491
|
325,628 |
| Current assets |
180,081
|
162,891
|
110,829 |
| Current liabilities |
188,547
|
220,757
|
222,616 |
| Equity capital |
256,785
|
229,389
|
102,761 |
| - share capital |
456
|
426
|
439 |
| 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 |
6,621
|
6,134
|
3,041 |
| 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 |
272,235
|
998,662
|
49,415 |
| 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
|
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.