TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
SFS Holding AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
27,602
|
39,943
|
36,351 |
| Financial expenses |
8,063
|
4,501
|
5,547 |
| Earnings before taxes |
-42,343
|
-22,803
|
-22,515 |
| EBITDA |
-29,413
|
-22,679
|
-17,818 |
| Total assets |
312,243
|
186,432
|
190,561 |
| Current assets |
923
|
2,803
|
2,063 |
| Current liabilities |
276,240
|
110,796
|
110,145 |
| Equity capital |
36,003
|
35,476
|
30,336 |
| - share capital |
100
|
100
|
100 |
| 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 |
-12,341
|
3,592
|
36,250 |
| 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.