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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Värmdö Ösby Retail AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 21,328 Less Arrow 18,551 More Arrow 19,046
Financial expenses 10,794 Less Arrow 5,394 Less Arrow 4,569
Earnings before taxes -608 More Arrow 3,846 More Arrow 5,779
EBITDA 13,302 Less Arrow 12,510 More Arrow 14,301
Total assets 220,847 More Arrow 223,936 More Arrow 242,553
Current assets 24,151 More Arrow 25,272 Less Arrow 22,834
Current liabilities 14,802 Less Arrow 8,421 More Arrow 8,436
Equity capital 18,350 More Arrow 28,781 More Arrow 31,037
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 8.3% More Arrow 12.9% Less Arrow 12.8%
Turnover per employee
Profit as a percentage of turnover -2.9% More Arrow 20.7% More Arrow 30.3%
Return on assets (ROA) 4.6% Less Arrow 4.1% More Arrow 4.3%
Current ratio 163.2% More Arrow 300.1% Less Arrow 270.7%
Return on equity (ROE) -3.3% More Arrow 13.4% More Arrow 18.6%
Change turnover 2,681 Less Arrow 1,048 Less Arrow -100
Change turnover % 14% Less Arrow 6% Less Arrow -1%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

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.