TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
S O S Steril Och Storkök AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
734
|
425
|
838 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-5
|
-284
|
-77 |
| EBITDA |
3
|
-270
|
-65 |
| Total assets |
1,582
|
1,569
|
1,800 |
| Current assets |
1,215
|
1,195
|
1,412 |
| Current liabilities |
118
|
101
|
48 |
| Equity capital |
1,464
|
1,468
|
1,752 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
92.5%
|
93.6%
|
97.3% |
| Turnover per employee |
734
|
425
|
838 |
| Profit as a percentage of turnover |
-0.7%
|
-66.8%
|
-9.2% |
| Return on assets (ROA) |
-0.3%
|
-18.1%
|
-4.3% |
| Current ratio |
1029.7%
|
1183.2%
|
2941.7% |
| Return on equity (ROE) |
-0.3%
|
-19.3%
|
-4.4% |
| Change turnover |
309
|
-413
|
-79 |
| Change turnover % |
73%
|
-49%
|
-9% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.