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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Schermans Betongpumpar AB

Closing information (x1000 EUR)

Closing information 2023/10 2022/10 2021/10
Turnover 4,651 More Arrow 5,491 More Arrow 5,503
Financial expenses 118 Less Arrow 68 Less Arrow 47
Earnings before taxes -71 More Arrow -70 More Arrow 201
EBITDA 506 Less Arrow 472 More Arrow 592
Total assets 2,973 More Arrow 3,948 More Arrow 4,473
Current assets 944 More Arrow 1,215 More Arrow 1,933
Current liabilities 1,380 More Arrow 1,621 More Arrow 1,857
Equity capital 462 More Arrow 563 More Arrow 678
- share capital 17 More Arrow 18 More Arrow 20
Employees (average) 29 More Arrow 30 Less Arrow 28

Financial ratios

Fiscal year 2023/10 2022/10 2021/10
Solvency 15.5% Less Arrow 14.3% More Arrow 15.2%
Turnover per employee 160 More Arrow 183 More Arrow 197
Profit as a percentage of turnover -1.5% More Arrow -1.3% More Arrow 3.7%
Return on assets (ROA) 1.6% Less Arrow -0.1% More Arrow 5.5%
Current ratio 68.4% More Arrow 75.0% More Arrow 104.1%
Return on equity (ROE) -15.4% More Arrow -12.4% More Arrow 29.6%
Change turnover -411 More Arrow 471 More Arrow 808
Change turnover % -8% More Arrow 9% More Arrow 17%
Chg. No. of employees -1 More Arrow 2 More Arrow 5
Chg. No. of employees % -3% More Arrow 7% More Arrow 22%

Total value of public sale

Fiscal year 2023/10 2022/10 2021/10
Total value of public sale 0 Equal arrow 0 Equal arrow 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.