TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
S.D. Svenska Städgruppen AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
1,142
|
1,282
|
1,274 |
| Financial expenses |
8
|
6
|
6 |
| Earnings before taxes |
159
|
205
|
-16 |
| EBITDA |
82
|
53
|
-114 |
| Total assets |
1,737
|
1,874
|
1,756 |
| Current assets |
1,579
|
1,623
|
1,680 |
| Current liabilities |
328
|
402
|
450 |
| Equity capital |
1,371
|
1,377
|
1,278 |
| - share capital |
63
|
70
|
73 |
| Employees (average) |
6
|
6
|
6 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
78.9%
|
73.5%
|
72.8% |
| Turnover per employee |
190
|
214
|
212 |
| Profit as a percentage of turnover |
13.9%
|
16.0%
|
-1.3% |
| Return on assets (ROA) |
9.6%
|
11.3%
|
-0.6% |
| Current ratio |
481.4%
|
403.7%
|
373.3% |
| Return on equity (ROE) |
11.6%
|
14.9%
|
-1.3% |
| Change turnover |
-16
|
70
|
84 |
| Change turnover % |
-1%
|
6%
|
7% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.