TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Söderhamns Mekaniska Service AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
1,172
|
1,071
|
1,380 |
Financial expenses |
5
|
1
|
4 |
Earnings before taxes |
-47
|
1
|
-42 |
EBITDA |
-38
|
19
|
-33 |
Total assets |
164
|
207
|
130 |
Current assets |
147
|
190
|
111 |
Current liabilities |
283
|
278
|
209 |
Equity capital |
-133
|
-86
|
-94 |
- share capital |
5
|
4
|
5 |
Employees (average) |
12
![]() |
12
|
14 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
-81.1%
|
-41.5%
|
-72.3% |
Turnover per employee |
98
|
89
|
99 |
Profit as a percentage of turnover |
-4.0%
|
0.1%
|
-3.0% |
Return on assets (ROA) |
-25.6%
|
1.0%
|
-29.2% |
Current ratio |
51.9%
|
68.3%
|
53.1% |
Return on equity (ROE) |
35.3%
|
-1.2%
|
44.7% |
Change turnover |
98
|
-197
|
-95 |
Change turnover % |
9%
|
-16%
|
-6% |
Chg. No. of employees |
0
|
-2
|
0 |
Chg. No. of employees % |
0%
|
-14%
|
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.