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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Ja:s Dagligvaror Töreboda AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 74,344 More Arrow 76,494 More Arrow 77,975
Financial expenses 17 More Arrow 23 More Arrow 80
Earnings before taxes 2,062 Less Arrow 1,603 More Arrow 2,926
EBITDA 3,053 Less Arrow 2,638 More Arrow 4,031
Total assets 14,996 Less Arrow 14,228 More Arrow 16,314
Current assets 10,652 Less Arrow 8,390 More Arrow 10,876
Current liabilities 5,336 Less Arrow 5,180 More Arrow 6,374
Equity capital 9,021 Less Arrow 8,163 Less Arrow 8,000
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 24 Equal arrow 24 Equal arrow 24

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 60.2% Less Arrow 57.4% Less Arrow 49.0%
Turnover per employee 3,098 More Arrow 3,187 More Arrow 3,249
Profit as a percentage of turnover 2.8% Less Arrow 2.1% More Arrow 3.8%
Return on assets (ROA) 13.9% Less Arrow 11.4% More Arrow 18.4%
Current ratio 199.6% Less Arrow 162.0% More Arrow 170.6%
Return on equity (ROE) 22.9% Less Arrow 19.6% More Arrow 36.6%
Change turnover 5,212 Less Arrow 2,314 More Arrow 3,475
Change turnover % 8% Less Arrow 3% More Arrow 5%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
Total value of public sale 0 Equal arrow 0 Equal arrow 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.