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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 2024/12 2023/12 2022/12
Turnover 477 Less Arrow 285 More Arrow 560
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -3 Less Arrow -191 More Arrow -51
EBITDA 2 Less Arrow -181 More Arrow -43
Total assets 1,027 More Arrow 1,054 More Arrow 1,203
Current assets 789 More Arrow 803 More Arrow 944
Current liabilities 77 Less Arrow 68 Less Arrow 32
Equity capital 951 More Arrow 986 More Arrow 1,171
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 92.6% More Arrow 93.5% More Arrow 97.3%
Turnover per employee 477 Less Arrow 285 More Arrow 560
Profit as a percentage of turnover -0.6% Less Arrow -67.0% More Arrow -9.1%
Return on assets (ROA) -0.3% Less Arrow -18.1% More Arrow -4.2%
Current ratio 1024.7% More Arrow 1180.9% More Arrow 2950.0%
Return on equity (ROE) -0.3% Less Arrow -19.4% More Arrow -4.4%
Change turnover 201 Less Arrow -277 More Arrow -53
Change turnover % 73% Less Arrow -49% More Arrow -9%
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 2024/12 2023/12 2022/12
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.