TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Storbutiken i Värmdö AB
Closing information (x1000 DKK)
| Closing information | 2024/01 | 2023/01 | 2022/01 |
| Turnover |
320,672
|
302,519
|
326,248 |
| Financial expenses |
810
|
230
|
63 |
| Earnings before taxes |
14,683
|
13,480
|
17,576 |
| EBITDA |
20,429
|
17,454
|
21,016 |
| Total assets |
43,395
|
46,633
|
41,270 |
| Current assets |
21,381
|
23,304
|
29,195 |
| Current liabilities |
22,051
|
22,521
|
24,510 |
| Equity capital |
10,789
|
8,842
|
13,278 |
| - share capital |
66
|
66
|
71 |
| Employees (average) |
84
|
90
|
94 |
Financial ratios
| Fiscal year | 2024/01 | 2023/01 | 2022/01 |
| Solvency |
24.9%
|
19.0%
|
32.2% |
| Turnover per employee |
3,818
|
3,361
|
3,471 |
| Profit as a percentage of turnover |
4.6%
|
4.5%
|
5.4% |
| Return on assets (ROA) |
35.7%
|
29.4%
|
42.7% |
| Current ratio |
97.0%
|
103.5%
|
119.1% |
| Return on equity (ROE) |
136.1%
|
152.5%
|
132.4% |
| Change turnover |
17,519
|
-1,018
|
4,099 |
| Change turnover % |
6%
|
0%
|
1% |
| Chg. No. of employees |
-6
|
-4
|
8 |
| Chg. No. of employees % |
-7%
|
-4%
|
9% |
Total value of public sale
| Fiscal year | 2024/01 | 2023/01 | 2022/01 |
| 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.