TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
S O S Steril Och Storkök AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
425
|
838
|
917 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-284
|
-77
|
9 |
| EBITDA |
-270
|
-65
|
48 |
| Total assets |
1,569
|
1,800
|
1,978 |
| Current assets |
1,195
|
1,412
|
1,446 |
| Current liabilities |
101
|
48
|
149 |
| Equity capital |
1,468
|
1,752
|
1,829 |
| - share capital |
100
|
100
|
100 |
| 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 |
425
|
838
|
917 |
| Profit as a percentage of turnover |
-66.8%
|
-9.2%
|
1.0% |
| Return on assets (ROA) |
-18.1%
|
-4.3%
|
0.5% |
| Current ratio |
1183.2%
|
2941.7%
|
970.5% |
| Return on equity (ROE) |
-19.3%
|
-4.4%
|
0.5% |
| Change turnover |
-413
|
-79
|
148 |
| 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.