TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Närbutiken Sergels Torg AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
42,951
|
37,051
|
26,621 |
| Financial expenses |
93
|
71
|
63 |
| Earnings before taxes |
1,848
|
658
|
-1,024 |
| EBITDA |
2,433
|
1,266
|
-388 |
| Total assets |
5,989
|
6,801
|
6,448 |
| Current assets |
4,599
|
4,837
|
4,223 |
| Current liabilities |
4,108
|
3,671
|
2,613 |
| Equity capital |
1,814
|
1,106
|
375 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
16
|
15
|
17 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
30.3%
|
16.3%
|
5.8% |
| Turnover per employee |
2,684
|
2,470
|
1,566 |
| Profit as a percentage of turnover |
4.3%
|
1.8%
|
-3.8% |
| Return on assets (ROA) |
32.4%
|
10.7%
|
-14.9% |
| Current ratio |
112.0%
|
131.8%
|
161.6% |
| Return on equity (ROE) |
101.9%
|
59.5%
|
-273.1% |
| Change turnover |
5,709
|
12,586
|
-201 |
| Change turnover % |
15%
|
51%
|
-1% |
| Chg. No. of employees |
1
|
-2
|
-2 |
| Chg. No. of employees % |
7%
|
-12%
|
-11% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.