TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Rörbolaget M. Söderkvist AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
23,380
|
21,218
|
21,489 |
| Financial expenses |
7
|
1
|
0 |
| Earnings before taxes |
3,972
|
4,568
|
3,843 |
| EBITDA |
3,976
|
4,579
|
3,877 |
| Total assets |
16,023
|
16,961
|
13,786 |
| Current assets |
16,018
|
16,910
|
13,670 |
| Current liabilities |
7,508
|
9,202
|
4,262 |
| Equity capital |
8,515
|
7,749
|
8,771 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
10
|
10
|
11 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
53.1%
|
45.7%
|
63.6% |
| Turnover per employee |
2,338
|
2,122
|
1,954 |
| Profit as a percentage of turnover |
17.0%
|
21.5%
|
17.9% |
| Return on assets (ROA) |
24.8%
|
26.9%
|
27.9% |
| Current ratio |
213.3%
|
183.8%
|
320.7% |
| Return on equity (ROE) |
46.6%
|
58.9%
|
43.8% |
| Change turnover |
2,162
|
-271
|
5,036 |
| Change turnover % |
10%
|
-1%
|
31% |
| Chg. No. of employees |
0
|
-1
|
2 |
| Chg. No. of employees % |
0%
|
-9%
|
22% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.