TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
IKEA Supply Services (Sweden) AB
Closing information (x1000 SEK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
388,595
|
536,157
|
326,658 |
| Financial expenses |
86
|
2,687
|
5,192 |
| Earnings before taxes |
34,556
|
47,192
|
28,065 |
| EBITDA |
31,100
|
50,206
|
34,047 |
| Total assets |
149,894
|
312,805
|
363,336 |
| Current assets |
147,398
|
310,885
|
361,520 |
| Current liabilities |
95,440
|
138,502
|
62,595 |
| Equity capital |
38,627
|
174,240
|
168,632 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
311
|
299
|
277 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
25.8%
|
55.7%
|
46.4% |
| Turnover per employee |
1,250
|
1,793
|
1,179 |
| Profit as a percentage of turnover |
8.9%
|
8.8%
|
8.6% |
| Return on assets (ROA) |
23.1%
|
15.9%
|
9.2% |
| Current ratio |
154.4%
|
224.5%
|
577.6% |
| Return on equity (ROE) |
89.5%
|
27.1%
|
16.6% |
| Change turnover |
-147,562
|
209,499
|
35,253 |
| Change turnover % |
-28%
|
64%
|
12% |
| Chg. No. of employees |
12
|
22
|
27 |
| Chg. No. of employees % |
4%
|
8%
|
11% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.