TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Retail Operations Biblioteksgatan i Stockholm AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
16,247
|
17,069
|
15,059 |
| Financial expenses |
218
|
23
|
225 |
| Earnings before taxes |
315
|
1,693
|
829 |
| EBITDA |
431
|
1,235
|
1,073 |
| Total assets |
23,684
|
13,665
|
5,154 |
| Current assets |
9,388
|
7,741
|
4,886 |
| Current liabilities |
4,657
|
11,105
|
4,292 |
| Equity capital |
19,027
|
2,559
|
862 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
10
|
9
|
8 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
80.3%
|
18.7%
|
16.7% |
| Turnover per employee |
1,625
|
1,897
|
1,882 |
| Profit as a percentage of turnover |
1.9%
|
9.9%
|
5.5% |
| Return on assets (ROA) |
2.3%
|
12.6%
|
20.5% |
| Current ratio |
201.6%
|
69.7%
|
113.8% |
| Return on equity (ROE) |
1.7%
|
66.2%
|
96.2% |
| Change turnover |
-257
|
1,932
|
5,365 |
| Change turnover % |
-2%
|
13%
|
55% |
| Chg. No. of employees |
1
|
1
|
-3 |
| Chg. No. of employees % |
11%
|
13%
|
-27% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.