TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
365discount A/S
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
9,413,698
|
8,356,341
|
7,981,281 |
| Earnings before taxes |
-1,532,855
|
-824,232
|
-337,939 |
| Total assets |
1,151,986
|
1,737,714
|
1,425,616 |
| Current assets |
830,798
|
913,632
|
806,355 |
| Current liabilities |
1,475,930
|
1,107,553
|
1,023,627 |
| Equity capital |
-501,718
|
467,052
|
318,311 |
| - share capital |
26,000
|
26,000
|
26,000 |
| Employees (average) |
1,000
|
1,000
|
1,000 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-43.6%
|
26.9%
|
22.3% |
| Turnover per employee |
9,414
|
8,356
|
7,981 |
| Profit as a percentage of turnover |
-16.3%
|
-9.9%
|
-4.2% |
| Return on assets (ROA) | |||
| Current ratio |
56.3%
|
82.5%
|
78.8% |
| Return on equity (ROE) |
305.5%
|
-176.5%
|
-106.2% |
| Change turnover |
1,057,357
|
375,060
|
-151,747 |
| Change turnover % |
13%
|
5%
|
-2% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.