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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

365discount A/S

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,263,092 Less Arrow 1,123,723 Less Arrow 1,073,287
Earnings before taxes -205,672 More Arrow -110,839 More Arrow -45,445
Total assets 154,569 More Arrow 233,680 Less Arrow 191,710
Current assets 111,473 More Arrow 122,861 Less Arrow 108,435
Current liabilities 198,034 Less Arrow 148,939 Less Arrow 137,653
Equity capital -67,318 More Arrow 62,807 Less Arrow 42,805
- share capital 3,489 More Arrow 3,496 Equal arrow 3,496
Employees (average) 1,000 Equal arrow 1,000 Equal arrow 1,000

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency -43.6% More Arrow 26.9% Less Arrow 22.3%
Turnover per employee 1,263 Less Arrow 1,124 Less Arrow 1,073
Profit as a percentage of turnover -16.3% More Arrow -9.9% More Arrow -4.2%
Return on assets (ROA)
Current ratio 56.3% More Arrow 82.5% Less Arrow 78.8%
Return on equity (ROE) 305.5% Less Arrow -176.5% More Arrow -106.2%
Change turnover 141,872 Less Arrow 50,436 Less Arrow -20,406
Change turnover % 13% Less Arrow 5% Less 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.