TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
S O S Steril Och Storkök AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
38
|
75
|
90 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-26
|
-7
|
1 |
| EBITDA |
-24
|
-6
|
5 |
| Total assets |
141
|
162
|
193 |
| Current assets |
108
|
127
|
141 |
| Current liabilities |
9
|
4
|
15 |
| Equity capital |
132
|
157
|
179 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
93.6%
|
96.9%
|
92.7% |
| Turnover per employee |
38
|
75
|
90 |
| Profit as a percentage of turnover |
-68.4%
|
-9.3%
|
1.1% |
| Return on assets (ROA) |
-18.4%
|
-4.3%
|
0.5% |
| Current ratio |
1200%
|
3175.0%
|
940.0% |
| Return on equity (ROE) |
-19.7%
|
-4.5%
|
0.6% |
| Change turnover |
-37
|
-7
|
14 |
| Change turnover % |
-49%
|
-9%
|
19% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.