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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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The Retail Headquarters Sthlm AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 385 Less Arrow 239 More Arrow 299
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes 129 Less Arrow 2 More Arrow 46
EBITDA 129 Less Arrow 2 More Arrow 47
Total assets 373 Less Arrow 306 More Arrow 416
Current assets 373 Less Arrow 306 More Arrow 416
Current liabilities 82 Less Arrow 38 More Arrow 52
Equity capital 272 Less Arrow 235 More Arrow 321
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 72.9% More Arrow 76.8% More Arrow 77.2%
Turnover per employee 192 Less Arrow 120 More Arrow 150
Profit as a percentage of turnover 33.5% Less Arrow 0.8% More Arrow 15.4%
Return on assets (ROA) 34.9% Less Arrow 0.7% More Arrow 11.1%
Current ratio 454.9% More Arrow 805.3% Less Arrow 800%
Return on equity (ROE) 47.4% Less Arrow 0.9% More Arrow 14.3%
Change turnover 145 Less Arrow -35 More Arrow -6
Change turnover % 60% Less Arrow -13% More Arrow -2%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.