TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Massimo Dutti Sverige AB
Closing information (x1000 EUR)
| Closing information | 2020/01 | 2019/01 | 2018/01 |
| Turnover |
11,049
|
10,083
|
9,071 |
| Financial expenses |
27
|
22
|
13 |
| Earnings before taxes |
527
|
-327
|
-703 |
| EBITDA |
912
|
284
|
-159 |
| Total assets |
3,864
|
4,374
|
5,243 |
| Current assets |
1,835
|
2,081
|
2,215 |
| Current liabilities |
954
|
948
|
1,086 |
| Equity capital |
2,749
|
2,283
|
2,774 |
| - share capital |
5
|
5
|
3,275 |
| Employees (average) |
42
|
44
|
51 |
Financial ratios
| Fiscal year | 2020/01 | 2019/01 | 2018/01 |
| Solvency |
71.1%
|
52.2%
|
52.9% |
| Turnover per employee |
263
|
229
|
178 |
| Profit as a percentage of turnover |
4.8%
|
-3.2%
|
-7.7% |
| Return on assets (ROA) |
14.3%
|
-7.0%
|
-13.2% |
| Current ratio |
192.3%
|
219.5%
|
204.0% |
| Return on equity (ROE) |
19.2%
|
-14.3%
|
-25.3% |
| Change turnover |
1,234
|
1,548
|
-566 |
| Change turnover % |
13%
|
18%
|
-6% |
| Chg. No. of employees |
-2
|
-7
|
2 |
| Chg. No. of employees % |
-5%
|
-14%
|
4% |
Total value of public sale
| Fiscal year | 2020/01 | 2019/01 | 2018/01 |
| 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.