TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Schermans Betongpumpar AB
Closing information (x1000 NOK)
| Closing information | 2024/10 | 2023/10 | 2022/10 |
| Turnover |
34,766
|
55,140
|
56,595 |
| Financial expenses |
1,233
|
1,400
|
701 |
| Earnings before taxes |
-5,430
|
-846
|
-724 |
| EBITDA |
1,733
|
6,001
|
4,861 |
| Total assets |
26,867
|
35,247
|
40,689 |
| Current assets |
7,852
|
11,192
|
12,520 |
| Current liabilities |
15,526
|
16,365
|
16,705 |
| Equity capital |
919
|
5,480
|
5,798 |
| - share capital |
205
|
201
|
189 |
| Employees (average) |
20
|
29
|
30 |
Financial ratios
| Fiscal year | 2024/10 | 2023/10 | 2022/10 |
| Solvency |
3.4%
|
15.5%
|
14.2% |
| Turnover per employee |
1,738
|
1,901
|
1,886 |
| 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%
|
74.9% |
| Return on equity (ROE) |
-590.9%
|
-15.4%
|
-12.5% |
| Change turnover |
-21,685
|
-4,878
|
4,852 |
| 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.