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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Värmdö Ösby Retail AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 31,754 Less Arrow 27,762 Less Arrow 26,193
Financial expenses 16,071 Less Arrow 8,072 Less Arrow 6,284
Earnings before taxes -905 More Arrow 5,755 More Arrow 7,948
EBITDA 19,804 Less Arrow 18,721 More Arrow 19,668
Total assets 328,801 More Arrow 335,116 Less Arrow 333,575
Current assets 35,957 More Arrow 37,819 Less Arrow 31,403
Current liabilities 22,038 Less Arrow 12,602 Less Arrow 11,602
Equity capital 27,320 More Arrow 43,071 Less Arrow 42,684
- share capital 100 Equal arrow 100 Equal arrow 100
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 3,992 Less Arrow 1,569 Less Arrow -138
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.