TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Södermalms Maskin AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,218
|
1,308
|
1,576 |
| Financial expenses |
6
|
7
|
5 |
| Earnings before taxes |
-3
|
27
|
59 |
| EBITDA |
5
|
40
|
72 |
| Total assets |
683
|
647
|
769 |
| Current assets |
679
|
639
|
757 |
| Current liabilities |
135
|
132
|
212 |
| Equity capital |
431
|
433
|
448 |
| - share capital |
18
|
18
|
20 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
63.1%
|
66.9%
|
58.3% |
| Turnover per employee |
304
|
327
|
394 |
| Profit as a percentage of turnover |
-0.2%
|
2.1%
|
3.7% |
| Return on assets (ROA) |
0.4%
|
5.3%
|
8.3% |
| Current ratio |
503.0%
|
484.1%
|
357.1% |
| Return on equity (ROE) |
-0.7%
|
6.2%
|
13.2% |
| Change turnover |
-94
|
-140
|
6 |
| Change turnover % |
-7%
|
-10%
|
0% |
| 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.