TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
SodaStream Nordics AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
23,831
|
22,889
|
22,102 |
| Financial expenses |
1
|
1
|
2 |
| Earnings before taxes |
627
|
499
|
928 |
| EBITDA |
627
|
3,914
|
1,069 |
| Total assets |
18,534
|
17,742
|
17,131 |
| Current assets |
16,834
|
15,977
|
15,446 |
| Current liabilities |
3,496
|
2,689
|
2,527 |
| Equity capital |
14,675
|
14,683
|
14,255 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
25
|
28
|
33 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
79.2%
|
82.8%
|
83.2% |
| Turnover per employee |
953
|
817
|
670 |
| Profit as a percentage of turnover |
2.6%
|
2.2%
|
4.2% |
| Return on assets (ROA) |
3.4%
|
2.8%
|
5.4% |
| Current ratio |
481.5%
|
594.2%
|
611.2% |
| Return on equity (ROE) |
4.3%
|
3.4%
|
6.5% |
| Change turnover |
1,720
|
723
|
-7,695 |
| Change turnover % |
8%
|
3%
|
-26% |
| Chg. No. of employees |
-3
|
-5
|
-1 |
| Chg. No. of employees % |
-11%
|
-15%
|
-3% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.