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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Only Stores Denmark A/S

Closing information (x1000 DKK)

Closing information 2023/07 2022/07 2021/07
Turnover 379,409 Less Arrow 370,401 Less Arrow 341,764
Earnings before taxes 11,030 Less Arrow 10,178 Less Arrow 5,382
Total assets 158,060 Less Arrow 126,516 More Arrow 140,375
Current assets 118,627 Less Arrow 83,915 More Arrow 88,314
Current liabilities 51,375 Less Arrow 28,434 More Arrow 50,168
Equity capital 106,685 Less Arrow 98,082 Less Arrow 90,206
- share capital 5,000 Equal arrow 5,000 Equal arrow 5,000
Employees (average) 350 Equal arrow 350 Equal arrow 350

Financial ratios

Fiscal year 2023/07 2022/07 2021/07
Solvency 67.5% More Arrow 77.5% Less Arrow 64.3%
Turnover per employee 1,084 Less Arrow 1,058 Less Arrow 976
Profit as a percentage of turnover 2.9% Less Arrow 2.7% Less Arrow 1.6%
Return on assets (ROA)
Current ratio 230.9% More Arrow 295.1% Less Arrow 176.0%
Return on equity (ROE) 10.3% More Arrow 10.4% Less Arrow 6.0%
Change turnover 9,008 More Arrow 28,637 Less Arrow 3,333
Change turnover % 2% More Arrow 8% Less Arrow 1%
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 2023/07 2022/07 2021/07
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.