TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
ONLY Stores Sweden AB
Closing information (x1000 DKK)
Closing information | 2023/07 | 2022/07 | 2021/07 |
Turnover |
40,941
|
33,346
|
24,411 |
Financial expenses |
1
|
6
|
38 |
Earnings before taxes |
1,636
|
927
|
1,011 |
EBITDA |
2,973
|
2,083
|
2,535 |
Total assets |
18,424
|
14,511
|
13,863 |
Current assets |
12,153
|
12,992
|
10,891 |
Current liabilities |
6,350
|
2,860
|
2,936 |
Equity capital |
12,074
|
11,651
|
10,927 |
- share capital |
5,928
|
6,617
|
6,741 |
Employees (average) |
62
|
45
|
39 |
Financial ratios
Fiscal year | 2023/07 | 2022/07 | 2021/07 |
Solvency |
65.5%
|
80.3%
|
78.8% |
Turnover per employee |
660
|
741
|
626 |
Profit as a percentage of turnover |
4.0%
|
2.8%
|
4.1% |
Return on assets (ROA) |
8.9%
|
6.4%
|
7.6% |
Current ratio |
191.4%
|
454.3%
|
370.9% |
Return on equity (ROE) |
13.5%
|
8.0%
|
9.3% |
Change turnover |
11,069
|
9,386
|
-9,425 |
Change turnover % |
37%
|
39%
|
-28% |
Chg. No. of employees |
17
|
6
|
-17 |
Chg. No. of employees % |
38%
|
15%
|
-30% |
Total value of public sale
Fiscal year | 2023/07 | 2022/07 | 2021/07 |
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.