TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
SOS Kassasystem AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
164
|
194
|
234 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-20
|
-12
|
31 |
| EBITDA |
-20
|
-12
|
31 |
| Total assets |
81
|
104
|
124 |
| Current assets |
81
|
104
|
124 |
| Current liabilities |
32
|
36
|
37 |
| Equity capital |
48
|
68
|
87 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
59.3%
|
65.4%
|
70.2% |
| Turnover per employee |
164
|
194
|
234 |
| Profit as a percentage of turnover |
-12.2%
|
-6.2%
|
13.2% |
| Return on assets (ROA) |
-24.7%
|
-11.5%
|
25.0% |
| Current ratio |
253.1%
|
288.9%
|
335.1% |
| Return on equity (ROE) |
-41.7%
|
-17.6%
|
35.6% |
| Change turnover |
-31
|
-21
|
-38 |
| 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.