TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Söderhavet Sweden AB
Closing information (x1000 DKK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
3,983
|
6,729
|
7,980 |
| Financial expenses |
0
|
14
|
1 |
| Earnings before taxes |
-245
|
118
|
1,181 |
| EBITDA |
-247
|
142
|
1,205 |
| Total assets |
2,264
|
2,580
|
4,312 |
| Current assets |
2,112
|
2,571
|
4,288 |
| Current liabilities |
1,466
|
1,498
|
3,207 |
| Equity capital |
798
|
1,083
|
1,104 |
| - share capital |
63
|
66
|
72 |
| Employees (average) |
7
|
8
|
7 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
35.2%
|
42.0%
|
25.6% |
| Turnover per employee |
569
|
841
|
1,140 |
| Profit as a percentage of turnover |
-6.2%
|
1.8%
|
14.8% |
| Return on assets (ROA) |
-10.8%
|
5.1%
|
27.4% |
| Current ratio |
144.1%
|
171.6%
|
133.7% |
| Return on equity (ROE) |
-30.7%
|
10.9%
|
107.0% |
| Change turnover |
-2,504
|
-549
|
384 |
| Change turnover % |
-39%
|
-8%
|
5% |
| Chg. No. of employees |
-1
|
1
|
-2 |
| Chg. No. of employees % |
-13%
|
14%
|
-22% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.