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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Retail Operations Biblioteksgatan i Stockholm AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2020/12
Turnover 17,069 Less Arrow 15,059 Less Arrow 10,752
Financial expenses 23 More Arrow 225 Less Arrow 18
Earnings before taxes 1,693 Less Arrow 829 Less Arrow -6,180
EBITDA 1,235 Less Arrow 1,073 Less Arrow -5,313
Total assets 13,665 Less Arrow 5,154 More Arrow 9,293
Current assets 7,741 Less Arrow 4,886 More Arrow 7,493
Current liabilities 11,105 Less Arrow 4,292 More Arrow 9,256
Equity capital 2,559 Less Arrow 862 Less Arrow 37
- share capital 34 Less Arrow 33 More Arrow 37
Employees (average) 9 Less Arrow 8 More Arrow 11

Financial ratios

Fiscal year 2023/12 2022/12 2020/12
Solvency 18.7% Less Arrow 16.7% Less Arrow 0.4%
Turnover per employee 1,897 Less Arrow 1,882 Less Arrow 977
Profit as a percentage of turnover 9.9% Less Arrow 5.5% Less Arrow -57.5%
Return on assets (ROA) 12.6% More Arrow 20.5% Less Arrow -66.3%
Current ratio 69.7% More Arrow 113.8% Less Arrow 81.0%
Return on equity (ROE) 66.2% More Arrow 96.2% Less Arrow -16702.7%
Change turnover 1,932 More Arrow 5,365 Less Arrow -4,898
Change turnover % 13% More Arrow 55% Less Arrow -31%
Chg. No. of employees 1 Less Arrow -3 More Arrow 1
Chg. No. of employees % 13% Less Arrow -27% More Arrow 10%

Total value of public sale

Fiscal year 2023/12 2022/12 2020/12
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.