TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
365discount A/S
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
9,775,953
|
9,413,698
|
8,356,341 |
| Earnings before taxes |
-482,681
|
-1,532,855
|
-824,232 |
| Total assets |
1,685,941
|
1,151,986
|
1,737,714 |
| Current assets |
1,129,970
|
830,798
|
913,632 |
| Current liabilities |
506,211
|
1,475,930
|
1,107,553 |
| Equity capital |
917,567
|
-501,718
|
467,052 |
| - share capital |
26,000
|
26,000
|
26,000 |
| 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 |
9,776
|
9,414
|
8,356 |
| 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 |
362,255
|
1,057,357
|
375,060 |
| 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.