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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Only Stores Denmark A/S

Closing information (x1000 DKK)

Closing information 2022/07 2021/07 2020/07
Turnover 370,401 Less Arrow 341,764 Less Arrow 338,431
Earnings before taxes 10,178 Less Arrow 5,382 More Arrow 12,593
Total assets 126,516 More Arrow 140,375 More Arrow 143,506
Current assets 83,915 More Arrow 88,314 Less Arrow 78,408
Current liabilities 28,434 More Arrow 50,168 More Arrow 57,401
Equity capital 98,082 Less Arrow 90,206 Less Arrow 86,105
- share capital 5,000 Equal arrow 5,000 Equal arrow 5,000
Employees (average) 350 Equal arrow 350 Equal arrow 350

Financial ratios

Fiscal year 2022/07 2021/07 2020/07
Solvency 77.5% Less Arrow 64.3% Less Arrow 60.0%
Turnover per employee 1,058 Less Arrow 976 Less Arrow 967
Profit as a percentage of turnover 2.7% Less Arrow 1.6% More Arrow 3.7%
Return on assets (ROA)
Current ratio 295.1% Less Arrow 176.0% Less Arrow 136.6%
Return on equity (ROE) 10.4% Less Arrow 6.0% More Arrow 14.6%
Change turnover 28,637 Less Arrow 3,333 Less Arrow -20,584
Change turnover % 8% Less Arrow 1% Less Arrow -6%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2022/07 2021/07 2020/07
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.