TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
SG Facility Services AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
169
|
192
|
166 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
36
|
21
|
-27 |
| EBITDA |
38
|
22
|
-27 |
| Total assets |
78
|
47
|
19 |
| Current assets |
55
|
47
|
19 |
| Current liabilities |
34
|
17
|
21 |
| Equity capital |
45
|
30
|
-1 |
| - share capital |
5
|
4
|
10 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
57.7%
|
63.8%
|
-5.3% |
| Turnover per employee |
42
|
48
|
42 |
| Profit as a percentage of turnover |
21.3%
|
10.9%
|
-16.3% |
| Return on assets (ROA) |
47.4%
|
44.7%
|
-142.1% |
| Current ratio |
161.8%
|
276.5%
|
90.5% |
| Return on equity (ROE) |
80.0%
|
70.0%
|
2700% |
| Change turnover |
-24
|
39
|
-17 |
| Change turnover % |
-12%
|
26%
|
-9% |
| 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.