TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
BESTSELLER Stores Sverige AB
Closing information (x1000 DKK)
| Closing information | 2024/07 | 2023/07 | 2022/07 |
| Turnover |
442,779
|
432,781
|
524,319 |
| Financial expenses |
212
|
125
|
98 |
| Earnings before taxes |
28,636
|
23,513
|
16,436 |
| EBITDA |
29,489
|
25,835
|
24,142 |
| Total assets |
194,772
|
287,679
|
270,430 |
| Current assets |
151,814
|
261,317
|
251,277 |
| Current liabilities |
59,322
|
72,465
|
50,740 |
| Equity capital |
135,449
|
215,215
|
219,690 |
| - share capital |
9,639
|
9,637
|
10,758 |
| Employees (average) |
310
|
308
|
311 |
Financial ratios
| Fiscal year | 2024/07 | 2023/07 | 2022/07 |
| Solvency |
69.5%
|
74.8%
|
81.2% |
| Turnover per employee |
1,428
|
1,405
|
1,686 |
| Profit as a percentage of turnover |
6.5%
|
5.4%
|
3.1% |
| Return on assets (ROA) |
14.8%
|
8.2%
|
6.1% |
| Current ratio |
255.9%
|
360.6%
|
495.2% |
| Return on equity (ROE) |
21.1%
|
10.9%
|
7.5% |
| Change turnover |
9,930
|
-36,910
|
132,417 |
| Change turnover % |
2%
|
-8%
|
34% |
| Chg. No. of employees |
2
|
-3
|
-7 |
| Chg. No. of employees % |
1%
|
-1%
|
-2% |
Total value of public sale
| Fiscal year | 2024/07 | 2023/07 | 2022/07 |
| 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.