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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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The Retail Headquarters Sthlm AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,868 Less Arrow 1,779 More Arrow 2,222
Financial expenses 4 Less Arrow 2 Less Arrow 1
Earnings before taxes 959 Less Arrow 12 More Arrow 344
EBITDA 960 Less Arrow 14 More Arrow 350
Total assets 2,781 Less Arrow 2,275 More Arrow 3,096
Current assets 2,781 Less Arrow 2,275 More Arrow 3,096
Current liabilities 610 Less Arrow 283 More Arrow 385
Equity capital 2,024 Less Arrow 1,746 More Arrow 2,385
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 72.8% More Arrow 76.7% More Arrow 77.0%
Turnover per employee 1,434 Less Arrow 890 More Arrow 1,111
Profit as a percentage of turnover 33.4% Less Arrow 0.7% More Arrow 15.5%
Return on assets (ROA) 34.6% Less Arrow 0.6% More Arrow 11.1%
Current ratio 455.9% More Arrow 803.9% More Arrow 804.2%
Return on equity (ROE) 47.4% Less Arrow 0.7% More Arrow 14.4%
Change turnover 1,080 Less Arrow -263 More Arrow -44
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.