TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Massimo Dutti Sverige AB
Closing information (x1000 DKK)
| Closing information | 2020/01 | 2019/01 | 2018/01 |
| Turnover |
82,573
|
75,269
|
67,503 |
| Financial expenses |
201
|
163
|
93 |
| Earnings before taxes |
3,938
|
-2,441
|
-5,235 |
| EBITDA |
6,813
|
2,118
|
-1,186 |
| Total assets |
28,879
|
32,651
|
39,019 |
| Current assets |
13,709
|
15,537
|
16,483 |
| Current liabilities |
7,129
|
7,079
|
8,081 |
| Equity capital |
20,543
|
17,041
|
20,642 |
| - share capital |
35
|
36
|
24,373 |
| 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 |
1,966
|
1,711
|
1,324 |
| Profit as a percentage of turnover |
4.8%
|
-3.2%
|
-7.8% |
| 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%
|
-25.4% |
| Change turnover |
9,225
|
11,559
|
-4,213 |
| 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.