TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
365discount A/S
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
15,052,478
|
14,015,268
|
12,505,126 |
| Earnings before taxes |
-743,206
|
-2,282,140
|
-1,233,450 |
| Total assets |
2,595,920
|
1,715,096
|
2,600,460 |
| Current assets |
1,739,866
|
1,236,906
|
1,367,235 |
| Current liabilities |
779,436
|
2,197,389
|
1,657,435 |
| Equity capital |
1,412,819
|
-746,966
|
698,936 |
| - share capital |
40,033
|
38,709
|
38,909 |
| 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 |
15,052
|
14,015
|
12,505 |
| 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 |
557,780
|
1,574,210
|
561,271 |
| 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.