TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Storefactory AB
Closing information (x1000 DKK)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover |
27,641
|
43,661
|
40,149 |
Financial expenses |
31
|
227
|
231 |
Earnings before taxes |
7,053
|
19,194
|
19,040 |
EBITDA |
6,726
|
19,536
|
19,328 |
Total assets |
36,746
|
39,916
|
30,945 |
Current assets |
35,172
|
38,323
|
30,763 |
Current liabilities |
2,383
|
4,632
|
5,601 |
Equity capital |
5,367
|
6,079
|
23,673 |
- share capital |
31
|
35
|
37 |
Employees (average) |
11
![]() |
11
|
7 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency |
14.6%
|
15.2%
|
76.5% |
Turnover per employee |
2,513
|
3,969
|
5,736 |
Profit as a percentage of turnover |
25.5%
|
44.0%
|
47.4% |
Return on assets (ROA) |
19.3%
|
48.7%
|
62.3% |
Current ratio |
1476.0%
|
827.4%
|
549.2% |
Return on equity (ROE) |
131.4%
|
315.7%
|
80.4% |
Change turnover |
-11,818
|
5,466
|
18,928 |
Change turnover % |
-30%
|
14%
|
89% |
Chg. No. of employees |
0
|
4
|
2 |
Chg. No. of employees % |
0%
|
57%
|
40% |
Total value of public sale
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Total value of public sale |
0
![]() |
0
![]() |
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.