TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
SOS Kassasystem AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
22
|
26
|
31 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-3
|
-2
|
4 |
| EBITDA |
-3
|
-2
|
4 |
| Total assets |
11
|
14
|
17 |
| Current assets |
11
|
14
|
17 |
| Current liabilities |
4
|
5
|
5 |
| Equity capital |
6
|
9
|
12 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
54.5%
|
64.3%
|
70.6% |
| Turnover per employee |
22
|
26
|
31 |
| Profit as a percentage of turnover |
-13.6%
|
-7.7%
|
12.9% |
| Return on assets (ROA) |
-27.3%
|
-14.3%
|
23.5% |
| Current ratio |
275.0%
|
280.0%
|
340.0% |
| Return on equity (ROE) |
-50.0%
|
-22.2%
|
33.3% |
| Change turnover |
-4
|
-3
|
-5 |
| Change turnover % |
-16%
|
-10%
|
-14% |
| 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.