TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
SodaStream Nordics AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
170,590
|
164,355
|
241,108 |
| Financial expenses |
4
|
15
|
10 |
| Earnings before taxes |
3,717
|
6,904
|
4,633 |
| EBITDA |
29,170
|
7,947
|
5,501 |
| Total assets |
132,229
|
127,395
|
134,884 |
| Current assets |
119,077
|
114,860
|
125,186 |
| Current liabilities |
20,039
|
18,793
|
22,881 |
| Equity capital |
109,434
|
106,004
|
109,927 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
28
|
33
|
34 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
82.8%
|
83.2%
|
81.5% |
| Turnover per employee |
6,092
|
4,980
|
7,091 |
| Profit as a percentage of turnover |
2.2%
|
4.2%
|
1.9% |
| Return on assets (ROA) |
2.8%
|
5.4%
|
3.4% |
| Current ratio |
594.2%
|
611.2%
|
547.1% |
| Return on equity (ROE) |
3.4%
|
6.5%
|
4.2% |
| Change turnover |
5,388
|
-57,223
|
-52,208 |
| Change turnover % |
3%
|
-26%
|
-18% |
| Chg. No. of employees |
-5
|
-1
|
8 |
| Chg. No. of employees % |
-15%
|
-3%
|
31% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.