TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
SodaStream Nordics AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
177,781
|
170,590
|
164,355 |
| Financial expenses |
8
|
4
|
15 |
| Earnings before taxes |
4,674
|
3,717
|
6,904 |
| EBITDA |
4,676
|
29,170
|
7,947 |
| Total assets |
138,262
|
132,229
|
127,395 |
| Current assets |
125,579
|
119,077
|
114,860 |
| Current liabilities |
26,084
|
20,039
|
18,793 |
| Equity capital |
109,476
|
109,434
|
106,004 |
| - share capital |
32
|
34
|
33 |
| 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 |
7,111
|
6,092
|
4,980 |
| Profit as a percentage of turnover |
2.6%
|
2.2%
|
4.2% |
| Return on assets (ROA) |
3.4%
|
2.8%
|
5.4% |
| Current ratio |
481.4%
|
594.2%
|
611.2% |
| Return on equity (ROE) |
4.3%
|
3.4%
|
6.5% |
| Change turnover |
12,833
|
5,388
|
-57,223 |
| 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.