TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
S O S Steril Och Storkök AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
431
|
793
|
894 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-288
|
-73
|
9 |
| EBITDA |
-274
|
-61
|
47 |
| Total assets |
1,589
|
1,703
|
1,929 |
| Current assets |
1,211
|
1,336
|
1,410 |
| Current liabilities |
102
|
45
|
145 |
| Equity capital |
1,487
|
1,657
|
1,784 |
| - share capital |
101
|
95
|
98 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
93.6%
|
97.3%
|
92.5% |
| Turnover per employee |
431
|
793
|
894 |
| Profit as a percentage of turnover |
-66.8%
|
-9.2%
|
1.0% |
| Return on assets (ROA) |
-18.1%
|
-4.3%
|
0.5% |
| Current ratio |
1187.3%
|
2968.9%
|
972.4% |
| Return on equity (ROE) |
-19.4%
|
-4.4%
|
0.5% |
| Change turnover |
-418
|
-75
|
144 |
| 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.