TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Eurocash Food AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
182,590
|
157,912
|
68,596 |
Financial expenses |
113
|
145
|
184 |
Earnings before taxes |
1,429
|
1,722
|
-14,984 |
EBITDA |
5,756
|
5,429
|
-11,220 |
Total assets |
39,663
|
42,796
|
32,649 |
Current assets |
16,021
|
15,475
|
11,112 |
Current liabilities |
16,774
|
20,972
|
22,321 |
Equity capital |
22,844
|
21,792
|
10,303 |
- share capital |
41
|
40
|
44 |
Employees (average) |
310
|
271
|
225 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
57.6%
|
50.9%
|
31.6% |
Turnover per employee |
589
|
583
|
305 |
Profit as a percentage of turnover |
0.8%
|
1.1%
|
-21.8% |
Return on assets (ROA) |
3.9%
|
4.4%
|
-45.3% |
Current ratio |
95.5%
|
73.8%
|
49.8% |
Return on equity (ROE) |
6.3%
|
7.9%
|
-145.4% |
Change turnover |
24,219
|
94,872
|
4,955 |
Change turnover % |
15%
|
150%
|
8% |
Chg. No. of employees |
39
|
46
|
32 |
Chg. No. of employees % |
14%
|
20%
|
17% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.