TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Schermans Betongpumpar AB
Closing information (x1000 EUR)
| Closing information | 2024/10 | 2023/10 | 2022/10 |
| Turnover |
2,912
|
4,651
|
5,491 |
| Financial expenses |
103
|
118
|
68 |
| Earnings before taxes |
-455
|
-71
|
-70 |
| EBITDA |
145
|
506
|
472 |
| Total assets |
2,251
|
2,973
|
3,948 |
| Current assets |
658
|
944
|
1,215 |
| Current liabilities |
1,301
|
1,380
|
1,621 |
| Equity capital |
77
|
462
|
563 |
| - share capital |
17
|
17
|
18 |
| Employees (average) |
20
|
29
|
30 |
Financial ratios
| Fiscal year | 2024/10 | 2023/10 | 2022/10 |
| Solvency |
3.4%
|
15.5%
|
14.3% |
| Turnover per employee |
146
|
160
|
183 |
| Profit as a percentage of turnover |
-15.6%
|
-1.5%
|
-1.3% |
| Return on assets (ROA) |
-15.6%
|
1.6%
|
-0.1% |
| Current ratio |
50.6%
|
68.4%
|
75.0% |
| Return on equity (ROE) |
-590.9%
|
-15.4%
|
-12.4% |
| Change turnover |
-1,816
|
-411
|
471 |
| Change turnover % |
-38%
|
-8%
|
9% |
| Chg. No. of employees |
-9
|
-1
|
2 |
| Chg. No. of employees % |
-31%
|
-3%
|
7% |
Total value of public sale
| Fiscal year | 2024/10 | 2023/10 | 2022/10 |
| 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.