TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
SFS Holding AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
17,926
|
26,829
|
24,291 |
| Financial expenses |
5,237
|
3,023
|
3,707 |
| Earnings before taxes |
-27,500
|
-15,316
|
-15,045 |
| EBITDA |
-19,103
|
-15,233
|
-11,907 |
| Total assets |
202,789
|
125,222
|
127,339 |
| Current assets |
599
|
1,883
|
1,379 |
| Current liabilities |
179,406
|
74,419
|
73,603 |
| Equity capital |
23,382
|
23,828
|
20,272 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
11.5%
|
19.0%
|
15.9% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-153.4%
|
-57.1%
|
-61.9% |
| Return on assets (ROA) |
-11.0%
|
-9.8%
|
-8.9% |
| Current ratio |
0.3%
|
2.5%
|
1.9% |
| Return on equity (ROE) |
-117.6%
|
-64.3%
|
-74.2% |
| Change turnover |
-8,015
|
2,413
|
24,223 |
| Change turnover % |
-31%
|
10%
|
35891% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
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.