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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Illums Sverige AB

Closing information (x1000 DKK)

Closing information 2023/09 2022/09 2021/09
Turnover 59,800 More Arrow 59,959 Less Arrow 50,099
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 4,565 More Arrow 5,699 Less Arrow 4,068
EBITDA 4,689 More Arrow 6,390 Less Arrow 4,696
Total assets 59,297 Less Arrow 57,460 More Arrow 58,636
Current assets 57,936 Less Arrow 55,551 More Arrow 55,833
Current liabilities 17,643 Less Arrow 17,533 More Arrow 20,747
Equity capital 41,654 Less Arrow 39,927 Less Arrow 37,889
- share capital 97 More Arrow 102 More Arrow 109
Employees (average) 29 More Arrow 31 Less Arrow 27

Financial ratios

Fiscal year 2023/09 2022/09 2021/09
Solvency 70.2% Less Arrow 69.5% Less Arrow 64.6%
Turnover per employee 2,062 Less Arrow 1,934 Less Arrow 1,856
Profit as a percentage of turnover 7.6% More Arrow 9.5% Less Arrow 8.1%
Return on assets (ROA) 7.7% More Arrow 9.9% Less Arrow 6.9%
Current ratio 328.4% Less Arrow 316.8% Less Arrow 269.1%
Return on equity (ROE) 11.0% More Arrow 14.3% Less Arrow 10.7%
Change turnover 2,685 More Arrow 13,147 Less Arrow -7,716
Change turnover % 5% More Arrow 28% Less Arrow -13%
Chg. No. of employees -2 More Arrow 4 Less Arrow -7
Chg. No. of employees % -6% More Arrow 15% Less Arrow -21%

Total value of public sale

Fiscal year 2023/09 2022/09 2021/09
Total value of public sale 0 Equal arrow 0 Equal arrow 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.