TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
PO Söderberg & Partner AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
34,441
|
35,918
|
30,415 |
| Financial expenses |
20,456
|
17,988
|
3,226 |
| Earnings before taxes |
-6,314
|
-6,431
|
-7,841 |
| EBITDA |
-32,196
|
-26,021
|
-24,480 |
| Total assets |
880,751
|
713,062
|
610,568 |
| Current assets |
54,796
|
47,922
|
71,199 |
| Current liabilities |
139,024
|
100,901
|
86,642 |
| Equity capital |
193,511
|
182,312
|
163,259 |
| - share capital |
469
|
485
|
484 |
| Employees (average) |
284
|
254
|
232 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
22.0%
|
25.6%
|
26.7% |
| Turnover per employee |
121
|
141
|
131 |
| Profit as a percentage of turnover |
-18.3%
|
-17.9%
|
-25.8% |
| Return on assets (ROA) |
1.6%
|
1.6%
|
-0.8% |
| Current ratio |
39.4%
|
47.5%
|
82.2% |
| Return on equity (ROE) |
-3.3%
|
-3.5%
|
-4.8% |
| Change turnover |
-256
|
5,415
|
7,815 |
| Change turnover % |
-1%
|
18%
|
35% |
| Chg. No. of employees |
30
|
22
|
48 |
| Chg. No. of employees % |
12%
|
9%
|
26% |
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.