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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Sockerkringlan AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 153,466 Less Arrow 126,059 Less Arrow 120,112
Financial expenses 1,883 Less Arrow 100 More Arrow 224
Earnings before taxes -3,803 More Arrow 12,454 More Arrow 13,375
EBITDA 3,467 More Arrow 17,659 More Arrow 20,711
Total assets 95,237 Less Arrow 59,910 Less Arrow 56,823
Current assets 16,682 More Arrow 33,371 More Arrow 36,408
Current liabilities 56,108 Less Arrow 27,117 Less Arrow 23,884
Equity capital 23,852 More Arrow 26,188 More Arrow 26,671
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 169 Less Arrow 0 More Arrow 132

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 25.0% More Arrow 43.7% More Arrow 46.9%
Turnover per employee 908 910
Profit as a percentage of turnover -2.5% More Arrow 9.9% More Arrow 11.1%
Return on assets (ROA) -2.0% More Arrow 21.0% More Arrow 23.9%
Current ratio 29.7% More Arrow 123.1% More Arrow 152.4%
Return on equity (ROE) -15.9% More Arrow 47.6% More Arrow 50.1%
Change turnover 26,758 Less Arrow 15,676 More Arrow 17,469
Change turnover % 21% Less Arrow 14% More Arrow 17%
Chg. No. of employees 169 Less Arrow -132 More Arrow 5
Chg. No. of employees % -100% More Arrow 4%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.