TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Massimo Dutti Sverige AB
Closing information (x1000 NOK)
Closing information | 2020/01 | 2019/01 | 2018/01 |
Turnover |
112,286
|
97,473
|
86,733 |
Financial expenses |
273
|
212
|
120 |
Earnings before taxes |
5,354
|
-3,161
|
-6,726 |
EBITDA |
9,265
|
2,743
|
-1,524 |
Total assets |
39,270
|
42,283
|
50,136 |
Current assets |
18,643
|
20,120
|
21,179 |
Current liabilities |
9,694
|
9,168
|
10,383 |
Equity capital |
27,936
|
22,068
|
26,522 |
- share capital |
48
|
47
|
31,316 |
Employees (average) |
42
|
44
|
51 |
Financial ratios
Fiscal year | 2020/01 | 2019/01 | 2018/01 |
Solvency |
71.1%
|
52.2%
|
52.9% |
Turnover per employee |
2,673
|
2,215
|
1,701 |
Profit as a percentage of turnover |
4.8%
|
-3.2%
|
-7.8% |
Return on assets (ROA) |
14.3%
|
-7.0%
|
-13.2% |
Current ratio |
192.3%
|
219.5%
|
204.0% |
Return on equity (ROE) |
19.2%
|
-14.3%
|
-25.4% |
Change turnover |
12,544
|
14,969
|
-5,413 |
Change turnover % |
13%
|
18%
|
-6% |
Chg. No. of employees |
-2
|
-7
|
2 |
Chg. No. of employees % |
-5%
|
-14%
|
4% |
Total value of public sale
Fiscal year | 2020/01 | 2019/01 | 2018/01 |
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.