TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Storefactory AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
36,092
|
43,925
|
62,705 |
| Financial expenses |
2
|
49
|
326 |
| Earnings before taxes |
5,458
|
11,208
|
27,566 |
| EBITDA |
5,683
|
10,689
|
28,057 |
| Total assets |
48,920
|
58,394
|
57,326 |
| Current assets |
46,609
|
55,893
|
55,038 |
| Current liabilities |
3,798
|
3,787
|
6,652 |
| Equity capital |
8,511
|
8,529
|
8,730 |
| - share capital |
50
|
50
|
50 |
| 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 |
3,281
|
3,993
|
5,700 |
| Profit as a percentage of turnover |
15.1%
|
25.5%
|
44.0% |
| Return on assets (ROA) |
11.2%
|
19.3%
|
48.7% |
| Current ratio |
1227.2%
|
1475.9%
|
827.4% |
| Return on equity (ROE) |
64.1%
|
131.4%
|
315.8% |
| Change turnover |
-7,833
|
-18,780
|
7,850 |
| 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.