TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
365discount A/S
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,310,449
|
1,263,092
|
1,123,723 |
| Earnings before taxes |
-64,703
|
-205,672
|
-110,839 |
| Total assets |
225,997
|
154,569
|
233,680 |
| Current assets |
151,471
|
111,473
|
122,861 |
| Current liabilities |
67,857
|
198,034
|
148,939 |
| Equity capital |
122,998
|
-67,318
|
62,807 |
| - share capital |
3,485
|
3,489
|
3,496 |
| Employees (average) |
1,000
|
1,000
|
1,000 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
54.4%
|
-43.6%
|
26.9% |
| Turnover per employee |
1,310
|
1,263
|
1,124 |
| Profit as a percentage of turnover |
-4.9%
|
-16.3%
|
-9.9% |
| Return on assets (ROA) | |||
| Current ratio |
223.2%
|
56.3%
|
82.5% |
| Return on equity (ROE) |
-52.6%
|
305.5%
|
-176.5% |
| Change turnover |
48,560
|
141,872
|
50,436 |
| Change turnover % |
4%
|
13%
|
5% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.