TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
S-Invest Trading AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
689,655
|
717,328
|
742,622 |
Financial expenses |
6,670
|
2,649
|
889 |
Earnings before taxes |
-8,409
|
11,500
|
28,648 |
EBITDA |
-21,913
|
-19,011
|
-7,380 |
Total assets |
318,009
|
297,623
|
212,174 |
Current assets |
210,670
|
234,246
|
156,672 |
Current liabilities |
212,937
|
137,038
|
123,705 |
Equity capital |
46,858
|
49,066
|
71,838 |
- share capital |
2,176
|
2,165
|
2,356 |
Employees (average) |
172
|
157
|
126 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
14.7%
|
16.5%
|
33.9% |
Turnover per employee |
4,010
|
4,569
|
5,894 |
Profit as a percentage of turnover |
-1.2%
|
1.6%
|
3.9% |
Return on assets (ROA) |
-0.5%
|
4.8%
|
13.9% |
Current ratio |
98.9%
|
170.9%
|
126.6% |
Return on equity (ROE) |
-17.9%
|
23.4%
|
39.9% |
Change turnover |
-31,367
|
34,858
|
75,272 |
Change turnover % |
-4%
|
5%
|
11% |
Chg. No. of employees |
15
|
31
|
13 |
Chg. No. of employees % |
10%
|
25%
|
12% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.