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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Storbutiken i Nyköping AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 306,767 Less Arrow 287,605 More Arrow 301,837
Financial expenses 1,192 Less Arrow 466 More Arrow 741
Earnings before taxes 14,756 More Arrow 18,699 More Arrow 57,312
EBITDA 16,590 More Arrow 17,732 More Arrow 22,601
Total assets 94,632 More Arrow 94,960 More Arrow 98,702
Current assets 71,811 More Arrow 72,711 Less Arrow 64,904
Current liabilities 25,438 More Arrow 32,754 Less Arrow 20,680
Equity capital 55,576 Less Arrow 48,157 More Arrow 61,547
- share capital 349 Less Arrow 347 More Arrow 378
Employees (average) 80 More Arrow 86 More Arrow 89

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 58.7% Less Arrow 50.7% More Arrow 62.4%
Turnover per employee 3,835 Less Arrow 3,344 More Arrow 3,391
Profit as a percentage of turnover 4.8% More Arrow 6.5% More Arrow 19.0%
Return on assets (ROA) 16.9% More Arrow 20.2% More Arrow 58.8%
Current ratio 282.3% Less Arrow 222.0% More Arrow 313.8%
Return on equity (ROE) 26.6% More Arrow 38.8% More Arrow 93.1%
Change turnover 17,681 Less Arrow 10,217 More Arrow 11,414
Change turnover % 6% Less Arrow 4% Equal arrow 4%
Chg. No. of employees -6 More Arrow -3 More Arrow 3
Chg. No. of employees % -7% More Arrow -3% More Arrow 3%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.