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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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S O S Steril Och Storkök AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 285 More Arrow 560 More Arrow 667
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -191 More Arrow -51 More Arrow 7
EBITDA -181 More Arrow -43 More Arrow 35
Total assets 1,054 More Arrow 1,203 More Arrow 1,438
Current assets 803 More Arrow 944 More Arrow 1,051
Current liabilities 68 Less Arrow 32 More Arrow 108
Equity capital 986 More Arrow 1,171 More Arrow 1,330
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 93.5% More Arrow 97.3% Less Arrow 92.5%
Turnover per employee 285 More Arrow 560 More Arrow 667
Profit as a percentage of turnover -67.0% More Arrow -9.1% More Arrow 1.0%
Return on assets (ROA) -18.1% More Arrow -4.2% More Arrow 0.5%
Current ratio 1180.9% More Arrow 2950.0% Less Arrow 973.1%
Return on equity (ROE) -19.4% More Arrow -4.4% More Arrow 0.5%
Change turnover -277 More Arrow -53 More Arrow 108
Change turnover % -49% More Arrow -9% More Arrow 19%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.