TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
S.S Capital Management AS
Closing information (x1000 SEK)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
259,622
|
94,822
|
167,464 |
| Financial expenses |
4,477
|
941
|
1,684 |
| Earnings before taxes |
52,363
|
31,784
|
8,571 |
| Total assets |
315,537
|
96,722
|
97,093 |
| Current assets |
217,441
|
82,964
|
85,847 |
| Current liabilities |
65,806
|
34,215
|
56,623 |
| Equity capital |
110,674
|
58,473
|
34,905 |
| - share capital |
106
|
103
|
95 |
| Employees (average) | 0 |
Financial ratios
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Solvency |
35.1%
|
60.5%
|
36.0% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
20.2%
|
33.5%
|
5.1% |
| Return on assets (ROA) |
18.0%
|
33.8%
|
10.6% |
| Current ratio |
330.4%
|
242.5%
|
151.6% |
| Return on equity (ROE) |
47.3%
|
54.4%
|
24.6% |
| Change turnover |
161,862
|
-85,071
|
-95,015 |
| Change turnover % |
166%
|
-47%
|
-36% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| 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.