TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Södermarks Grus & Co AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
9,850
|
8,626
|
8,131 |
| Financial expenses |
232
|
78
|
47 |
| Earnings before taxes |
66
|
73
|
-212 |
| EBITDA |
900
|
472
|
614 |
| Total assets |
7,851
|
6,118
|
4,683 |
| Current assets |
1,993
|
2,103
|
2,473 |
| Current liabilities |
2,264
|
1,896
|
1,568 |
| Equity capital |
1,361
|
1,297
|
1,340 |
| - share capital |
134
|
134
|
145 |
| Employees (average) |
6
|
5
|
5 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
17.3%
|
21.2%
|
28.6% |
| Turnover per employee |
1,642
|
1,725
|
1,626 |
| Profit as a percentage of turnover |
0.7%
|
0.8%
|
-2.6% |
| Return on assets (ROA) |
3.8%
|
2.5%
|
-3.5% |
| Current ratio |
88.0%
|
110.9%
|
157.7% |
| Return on equity (ROE) |
4.8%
|
5.6%
|
-15.8% |
| Change turnover |
1,180
|
1,153
|
1,613 |
| Change turnover % |
14%
|
15%
|
25% |
| Chg. No. of employees |
1
|
0
|
1 |
| Chg. No. of employees % |
20%
|
0%
|
25% |
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.