TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Eurocash Food AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,026,024
|
1,757,291
|
701,525 |
| Financial expenses |
1,257
|
1,610
|
1,882 |
| Earnings before taxes |
15,861
|
19,165
|
-153,243 |
| EBITDA |
63,869
|
60,421
|
-114,741 |
| Total assets |
440,104
|
476,250
|
333,901 |
| Current assets |
177,764
|
172,205
|
113,645 |
| Current liabilities |
186,122
|
233,380
|
228,272 |
| Equity capital |
253,482
|
242,506
|
105,372 |
| - share capital |
450
|
450
|
450 |
| 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 |
6,536
|
6,484
|
3,118 |
| 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 |
268,733
|
1,055,766
|
50,670 |
| 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
|
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.