TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Storbutiken i Liljeholmen AB
Closing information (x1000 DKK)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover |
274,556
|
283,963
|
286,123 |
Financial expenses |
9
|
5
|
7 |
Earnings before taxes |
23,946
|
23,202
|
22,404 |
EBITDA |
29,336
|
29,042
|
26,648 |
Total assets |
35,900
|
55,458
|
48,508 |
Current assets |
17,452
|
30,397
|
19,247 |
Current liabilities |
19,484
|
41,398
|
32,648 |
Equity capital |
14,727
|
12,804
|
14,540 |
- share capital |
63
|
70
|
73 |
Employees (average) |
91
|
86
|
77 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency |
41.0%
|
23.1%
|
30.0% |
Turnover per employee |
3,017
|
3,302
|
3,716 |
Profit as a percentage of turnover |
8.7%
|
8.2%
|
7.8% |
Return on assets (ROA) |
66.7%
|
41.8%
|
46.2% |
Current ratio |
89.6%
|
73.4%
|
59.0% |
Return on equity (ROE) |
162.6%
|
181.2%
|
154.1% |
Change turnover |
17,922
|
11,767
|
-34,105 |
Change turnover % |
7%
|
4%
|
-11% |
Chg. No. of employees |
5
|
9
|
-13 |
Chg. No. of employees % |
6%
|
12%
|
-14% |
Total value of public sale
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
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.