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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

365discount A/S

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 14,015,268 Less Arrow 12,505,126 Less Arrow 10,976,395
Earnings before taxes -2,282,140 More Arrow -1,233,450 More Arrow -464,756
Total assets 1,715,096 More Arrow 2,600,460 Less Arrow 1,960,603
Current assets 1,236,906 More Arrow 1,367,235 Less Arrow 1,108,954
Current liabilities 2,197,389 Less Arrow 1,657,435 Less Arrow 1,407,761
Equity capital -746,966 More Arrow 698,936 Less Arrow 437,763
- share capital 38,709 More Arrow 38,909 Less Arrow 35,757
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 14,015 Less Arrow 12,505 Less Arrow 10,976
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 1,574,210 Less Arrow 561,271 Less Arrow -208,693
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.