TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Storefactory AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
23,749
|
27,641
|
43,661 |
| Financial expenses |
1
|
31
|
227 |
| Earnings before taxes |
3,591
|
7,053
|
19,194 |
| EBITDA |
3,739
|
6,726
|
19,536 |
| Total assets |
32,190
|
36,746
|
39,916 |
| Current assets |
30,669
|
35,172
|
38,323 |
| Current liabilities |
2,499
|
2,383
|
4,632 |
| Equity capital |
5,600
|
5,367
|
6,079 |
| - share capital |
33
|
31
|
35 |
| Employees (average) |
11
|
11
|
11 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
17.4%
|
14.6%
|
15.2% |
| Turnover per employee |
2,159
|
2,513
|
3,969 |
| Profit as a percentage of turnover |
15.1%
|
25.5%
|
44.0% |
| Return on assets (ROA) |
11.2%
|
19.3%
|
48.7% |
| Current ratio |
1227.3%
|
1476.0%
|
827.4% |
| Return on equity (ROE) |
64.1%
|
131.4%
|
315.7% |
| Change turnover |
-5,154
|
-11,818
|
5,466 |
| Change turnover % |
-18%
|
-30%
|
14% |
| Chg. No. of employees |
0
|
0
|
4 |
| Chg. No. of employees % |
0%
|
0%
|
57% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.