TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Söderhamns Ventilationsprodukter AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
201
|
222
|
198 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
89
|
137
|
84 |
| EBITDA |
97
|
142
|
74 |
| Total assets |
320
|
287
|
205 |
| Current assets |
196
|
154
|
100 |
| Current liabilities |
27
|
33
|
20 |
| Equity capital |
281
|
246
|
185 |
| - share capital |
28
|
28
|
31 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
87.8%
|
85.7%
|
90.2% |
| Turnover per employee |
201
|
222
|
198 |
| Profit as a percentage of turnover |
44.3%
|
61.7%
|
42.4% |
| Return on assets (ROA) |
27.8%
|
47.7%
|
41.0% |
| Current ratio |
725.9%
|
466.7%
|
500% |
| Return on equity (ROE) |
31.7%
|
55.7%
|
45.4% |
| Change turnover |
-22
|
40
|
30 |
| Change turnover % |
-10%
|
22%
|
18% |
| 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.