TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Port och DörrExperten i Sörmland AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
4,831
|
4,658
|
5,783 |
| Financial expenses |
34
|
37
|
31 |
| Earnings before taxes |
81
|
19
|
108 |
| EBITDA |
130
|
88
|
172 |
| Total assets |
1,157
|
1,368
|
1,462 |
| Current assets |
987
|
1,176
|
1,238 |
| Current liabilities |
987
|
1,236
|
1,310 |
| Equity capital |
160
|
82
|
61 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
13.8%
|
6.0%
|
4.2% |
| Turnover per employee |
1,208
|
1,164
|
1,446 |
| Profit as a percentage of turnover |
1.7%
|
0.4%
|
1.9% |
| Return on assets (ROA) |
9.9%
|
4.1%
|
9.5% |
| Current ratio |
100%
|
95.1%
|
94.5% |
| Return on equity (ROE) |
50.6%
|
23.2%
|
177.0% |
| Change turnover |
327
|
-1,155
|
-152 |
| Change turnover % |
7%
|
-20%
|
-3% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-20% |
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.