TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
ONLY Stores Sweden AB
Closing information (x1000 DKK)
Closing information | 2024/07 | 2023/07 | 2022/07 |
Turnover |
47,247
|
40,941
|
33,346 |
Financial expenses |
107
|
1
|
6 |
Earnings before taxes |
1,452
|
1,636
|
927 |
EBITDA |
3,319
|
2,973
|
2,083 |
Total assets |
18,430
|
18,424
|
14,511 |
Current assets |
12,502
|
12,153
|
12,992 |
Current liabilities |
4,902
|
6,350
|
2,860 |
Equity capital |
13,528
|
12,074
|
11,651 |
- share capital |
5,929
|
5,928
|
6,617 |
Employees (average) |
95
|
62
|
45 |
Financial ratios
Fiscal year | 2024/07 | 2023/07 | 2022/07 |
Solvency |
73.4%
|
65.5%
|
80.3% |
Turnover per employee |
497
|
660
|
741 |
Profit as a percentage of turnover |
3.1%
|
4.0%
|
2.8% |
Return on assets (ROA) |
8.5%
|
8.9%
|
6.4% |
Current ratio |
255.0%
|
191.4%
|
454.3% |
Return on equity (ROE) |
10.7%
|
13.5%
|
8.0% |
Change turnover |
6,299
|
11,069
|
9,386 |
Change turnover % |
15%
|
37%
|
39% |
Chg. No. of employees |
33
|
17
|
6 |
Chg. No. of employees % |
53%
|
38%
|
15% |
Total value of public sale
Fiscal year | 2024/07 | 2023/07 | 2022/07 |
Total value of public sale |
0
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0
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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.