TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Södergren Sailing Gear AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
542
|
309
|
570 |
| Financial expenses |
5
|
3
|
3 |
| Earnings before taxes |
3
|
22
|
103 |
| EBITDA |
7
|
25
|
105 |
| Total assets |
337
|
287
|
309 |
| Current assets |
337
|
287
|
309 |
| Current liabilities |
118
|
102
|
123 |
| Equity capital |
137
|
134
|
127 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
40.7%
|
46.7%
|
41.1% |
| Turnover per employee |
542
|
309
|
570 |
| Profit as a percentage of turnover |
0.6%
|
7.1%
|
18.1% |
| Return on assets (ROA) |
2.4%
|
8.7%
|
34.3% |
| Current ratio |
285.6%
|
281.4%
|
251.2% |
| Return on equity (ROE) |
2.2%
|
16.4%
|
81.1% |
| Change turnover |
232
|
-215
|
228 |
| Change turnover % |
75%
|
-41%
|
66% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.