TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
PO Söderberg & Partner AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
395,609
|
398,547
|
338,467 |
| Financial expenses |
234,973
|
199,600
|
35,898 |
| Earnings before taxes |
-72,523
|
-71,360
|
-87,256 |
| EBITDA |
-369,825
|
-288,730
|
-272,418 |
| Total assets |
10,116,743
|
7,912,134
|
6,794,579 |
| Current assets |
629,416
|
531,743
|
792,329 |
| Current liabilities |
1,596,903
|
1,119,593
|
964,173 |
| Equity capital |
2,222,760
|
2,022,934
|
1,816,791 |
| - share capital |
5,386
|
5,386
|
5,386 |
| 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 |
1,393
|
1,569
|
1,459 |
| 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 |
-2,938
|
60,080
|
86,973 |
| 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.