TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Söderhamns Smide & Montage AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,781
|
952
|
878 |
| Financial expenses |
5
|
0
|
4 |
| Earnings before taxes |
-21
|
-37
|
-59 |
| EBITDA |
-16
|
-138
|
-56 |
| Total assets |
329
|
329
|
286 |
| Current assets |
323
|
295
|
250 |
| Current liabilities |
393
|
440
|
266 |
| Equity capital |
-233
|
-211
|
-188 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
4
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-70.8%
|
-64.1%
|
-65.7% |
| Turnover per employee |
445
|
476
|
439 |
| Profit as a percentage of turnover |
-1.2%
|
-3.9%
|
-6.7% |
| Return on assets (ROA) |
-4.9%
|
-11.2%
|
-19.2% |
| Current ratio |
82.2%
|
67.0%
|
94.0% |
| Return on equity (ROE) |
9.0%
|
17.5%
|
31.4% |
| Change turnover |
823
|
146
|
-108 |
| Change turnover % |
86%
|
18%
|
-11% |
| Chg. No. of employees |
2
|
0
|
0 |
| Chg. No. of employees % |
100%
|
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.