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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Scmref AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 3,785 Less Arrow 3,558 More Arrow 3,617
Financial expenses 41 Less Arrow 18 Less Arrow 9
Earnings before taxes 64 Less Arrow 16 More Arrow 141
EBITDA 126 Less Arrow 52 More Arrow 167
Total assets 1,123 More Arrow 1,337 More Arrow 1,436
Current assets 976 More Arrow 1,257 More Arrow 1,336
Current liabilities 1,000 More Arrow 1,215 More Arrow 1,272
Equity capital 91 More Arrow 93 More Arrow 113
- share capital 26 Equal arrow 26 More Arrow 28
Employees (average) 21 Equal arrow 21 Equal arrow 21

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 8.1% Less Arrow 7.0% More Arrow 7.9%
Turnover per employee 180 Less Arrow 169 More Arrow 172
Profit as a percentage of turnover 1.7% Less Arrow 0.4% More Arrow 3.9%
Return on assets (ROA) 9.3% Less Arrow 2.5% More Arrow 10.4%
Current ratio 97.6% More Arrow 103.5% More Arrow 105.0%
Return on equity (ROE) 70.3% Less Arrow 17.2% More Arrow 124.8%
Change turnover 217 More Arrow 234 Less Arrow -36
Change turnover % 6% More Arrow 7% Less Arrow -1%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -5%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.