TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
SodaStream Nordics AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
282,304
|
257,287
|
232,652 |
| Financial expenses |
12
|
6
|
21 |
| Earnings before taxes |
7,422
|
5,606
|
9,773 |
| EBITDA |
7,425
|
43,995
|
11,250 |
| Total assets |
219,552
|
199,429
|
180,333 |
| Current assets |
199,412
|
179,594
|
162,589 |
| Current liabilities |
41,419
|
30,223
|
26,603 |
| Equity capital |
173,841
|
165,050
|
150,053 |
| - share capital |
52
|
51
|
47 |
| 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 |
11,292
|
9,189
|
7,050 |
| 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 |
20,378
|
8,127
|
-81,001 |
| 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.