TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Värmdö Ösby Retail AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,897
|
2,862
|
2,495 |
| Financial expenses |
1,454
|
1,448
|
725 |
| Earnings before taxes |
37
|
-82
|
517 |
| EBITDA |
1,899
|
1,785
|
1,682 |
| Total assets |
27,307
|
29,632
|
30,114 |
| Current assets |
2,200
|
3,241
|
3,398 |
| Current liabilities |
834
|
1,986
|
1,132 |
| Equity capital |
2,201
|
2,462
|
3,870 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
8.1%
|
8.3%
|
12.9% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
1.3%
|
-2.9%
|
20.7% |
| Return on assets (ROA) |
5.5%
|
4.6%
|
4.1% |
| Current ratio |
263.8%
|
163.2%
|
300.2% |
| Return on equity (ROE) |
1.7%
|
-3.3%
|
13.4% |
| Change turnover |
133
|
360
|
141 |
| Change turnover % |
5%
|
14%
|
6% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.