TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
SodaStream Nordics AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
253,977
|
245,955
|
331,588 |
| Financial expenses |
6
|
22
|
14 |
| Earnings before taxes |
5,534
|
10,332
|
6,372 |
| EBITDA |
43,429
|
11,893
|
7,566 |
| Total assets |
196,864
|
190,644
|
185,501 |
| Current assets |
177,284
|
171,886
|
172,164 |
| Current liabilities |
29,834
|
28,124
|
31,467 |
| Equity capital |
162,927
|
158,633
|
151,179 |
| - share capital |
50
|
50
|
50 |
| 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 |
9,071
|
7,453
|
9,753 |
| 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 |
8,022
|
-85,633
|
-71,800 |
| 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.