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
|
2,495
|
2,561 |
Financial expenses |
1,448
|
725
|
614 |
Earnings before taxes |
-82
|
517
|
777 |
EBITDA |
1,785
|
1,682
|
1,923 |
Total assets |
29,632
|
30,114
|
32,617 |
Current assets |
3,241
|
3,398
|
3,071 |
Current liabilities |
1,986
|
1,132
|
1,134 |
Equity capital |
2,462
|
3,870
|
4,174 |
- share capital |
9
![]() |
9
|
10 |
Employees (average) |
0
![]() |
0
![]() |
0 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
8.3%
|
12.9%
|
12.8% |
Turnover per employee | |||
Profit as a percentage of turnover |
-2.9%
|
20.7%
|
30.3% |
Return on assets (ROA) |
4.6%
|
4.1%
|
4.3% |
Current ratio |
163.2%
|
300.2%
|
270.8% |
Return on equity (ROE) |
-3.3%
|
13.4%
|
18.6% |
Change turnover |
360
|
141
|
-13 |
Change turnover % |
14%
|
6%
|
-1% |
Chg. No. of employees |
0
![]() |
0
![]() |
0 |
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.