TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Magasinet i Söderhamn AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,808
|
2,138
|
2,349 |
| Financial expenses |
8
|
7
|
4 |
| Earnings before taxes |
1
|
1
|
7 |
| EBITDA |
19
|
20
|
21 |
| Total assets |
424
|
457
|
476 |
| Current assets |
405
|
432
|
439 |
| Current liabilities |
332
|
361
|
382 |
| Equity capital |
86
|
89
|
88 |
| - share capital |
17
|
18
|
18 |
| Employees (average) |
10
|
11
|
12 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
20.3%
|
19.5%
|
18.5% |
| Turnover per employee |
181
|
194
|
196 |
| Profit as a percentage of turnover |
0.1%
|
0.0%
|
0.3% |
| Return on assets (ROA) |
2.1%
|
1.8%
|
2.3% |
| Current ratio |
122.0%
|
119.7%
|
114.9% |
| Return on equity (ROE) |
1.2%
|
1.1%
|
8.0% |
| Change turnover |
-257
|
-217
|
-70 |
| Change turnover % |
-12%
|
-9%
|
-3% |
| Chg. No. of employees |
-1
|
-1
|
0 |
| Chg. No. of employees % |
-9%
|
-8%
|
0% |
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.