TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Schillström Retail AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
11,442
|
11,313
|
11,572 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
108
|
712
|
945 |
| EBITDA |
204
|
817
|
1,095 |
| Total assets |
2,757
|
3,230
|
3,076 |
| Current assets |
2,515
|
2,938
|
2,679 |
| Current liabilities |
1,505
|
1,600
|
1,230 |
| Equity capital |
1,242
|
1,619
|
1,834 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
9
|
9
|
9 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
45.0%
|
50.1%
|
59.6% |
| Turnover per employee |
1,271
|
1,257
|
1,286 |
| Profit as a percentage of turnover |
0.9%
|
6.3%
|
8.2% |
| Return on assets (ROA) |
4.0%
|
22.0%
|
30.7% |
| Current ratio |
167.1%
|
183.6%
|
217.8% |
| Return on equity (ROE) |
8.7%
|
44.0%
|
51.5% |
| Change turnover |
71
|
678
|
-430 |
| Change turnover % |
1%
|
6%
|
-4% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.