TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Schermans Betongpumpar AB
Closing information (x1000 SEK)
| Closing information | 2024/10 | 2023/10 | 2022/10 |
| Turnover |
33,871
|
54,998
|
59,863 |
| Financial expenses |
1,201
|
1,396
|
742 |
| Earnings before taxes |
-5,290
|
-844
|
-766 |
| EBITDA |
1,688
|
5,986
|
5,142 |
| Total assets |
26,176
|
35,156
|
43,039 |
| Current assets |
7,650
|
11,163
|
13,243 |
| Current liabilities |
15,126
|
16,323
|
17,670 |
| Equity capital |
895
|
5,466
|
6,133 |
| - share capital |
200
|
200
|
200 |
| 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 |
1,694
|
1,896
|
1,995 |
| 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) |
-591.1%
|
-15.4%
|
-12.5% |
| Change turnover |
-21,127
|
-4,865
|
5,132 |
| 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.