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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Närbutiken Sergels Torg AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 5,763 Less Arrow 4,982 Less Arrow 3,580
Financial expenses 12 Less Arrow 10 Less Arrow 9
Earnings before taxes 248 Less Arrow 89 Less Arrow -138
EBITDA 327 Less Arrow 170 Less Arrow -52
Total assets 804 More Arrow 915 Less Arrow 867
Current assets 617 More Arrow 650 Less Arrow 568
Current liabilities 551 Less Arrow 494 Less Arrow 351
Equity capital 243 Less Arrow 149 Less Arrow 50
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 16 Less Arrow 15 More Arrow 17

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 30.2% Less Arrow 16.3% Less Arrow 5.8%
Turnover per employee 360 Less Arrow 332 Less Arrow 211
Profit as a percentage of turnover 4.3% Less Arrow 1.8% Less Arrow -3.9%
Return on assets (ROA) 32.3% Less Arrow 10.8% Less Arrow -14.9%
Current ratio 112.0% More Arrow 131.6% More Arrow 161.8%
Return on equity (ROE) 102.1% Less Arrow 59.7% Less Arrow -276.0%
Change turnover 766 More Arrow 1,693 Less Arrow -27
Change turnover % 15% More Arrow 51% Less Arrow -1%
Chg. No. of employees 1 Less Arrow -2 Equal arrow -2
Chg. No. of employees % 7% Less Arrow -12% More Arrow -11%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.