TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
M & D Storbutik AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
118,825
|
171,458
|
161,682 |
| Financial expenses |
0
|
4
|
5 |
| Earnings before taxes |
13,763
|
5,666
|
6,397 |
| EBITDA |
14,347
|
7,095
|
8,131 |
| Total assets |
15,051
|
21,421
|
19,011 |
| Current assets |
15,051
|
16,977
|
13,253 |
| Current liabilities |
4,070
|
12,157
|
10,946 |
| Equity capital |
10,982
|
9,264
|
7,677 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
29
|
42
|
43 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
73.0%
|
43.2%
|
40.4% |
| Turnover per employee |
4,097
|
4,082
|
3,760 |
| Profit as a percentage of turnover |
11.6%
|
3.3%
|
4.0% |
| Return on assets (ROA) |
91.4%
|
26.5%
|
33.7% |
| Current ratio |
369.8%
|
139.6%
|
121.1% |
| Return on equity (ROE) |
125.3%
|
61.2%
|
83.3% |
| Change turnover |
-46,962
|
8,943
|
13,892 |
| Change turnover % |
-28%
|
6%
|
9% |
| Chg. No. of employees |
-13
|
-1
|
1 |
| Chg. No. of employees % |
-31%
|
-2%
|
2% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.