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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

Värmdö Ösby Retail AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 2,862 Less Arrow 2,495 More Arrow 2,561
Financial expenses 1,448 Less Arrow 725 Less Arrow 614
Earnings before taxes -82 More Arrow 517 More Arrow 777
EBITDA 1,785 Less Arrow 1,682 More Arrow 1,923
Total assets 29,632 More Arrow 30,114 More Arrow 32,617
Current assets 3,241 More Arrow 3,398 Less Arrow 3,071
Current liabilities 1,986 Less Arrow 1,132 More Arrow 1,134
Equity capital 2,462 More Arrow 3,870 More Arrow 4,174
- share capital 9 Equal arrow 9 More Arrow 10
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 300.2% Less Arrow 270.8%
Return on equity (ROE) -3.3% More Arrow 13.4% More Arrow 18.6%
Change turnover 360 Less Arrow 141 Less Arrow -13
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.