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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

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Söderport Cementhuset 11 AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 2,279 Less Arrow 2,088 More Arrow 2,196
Financial expenses 1,061 Less Arrow 446 Less Arrow 410
Earnings before taxes 186 More Arrow 612 More Arrow 631
EBITDA 1,638 Less Arrow 1,486 More Arrow 1,533
Total assets 21,893 More Arrow 21,979 More Arrow 24,174
Current assets 527 Less Arrow 344 Less Arrow 264
Current liabilities 2,735 More Arrow 5,068 More Arrow 6,319
Equity capital 1,358 Less Arrow 1,330 Less Arrow 933
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 6.2% Less Arrow 6.1% Less Arrow 3.9%
Turnover per employee
Profit as a percentage of turnover 8.2% More Arrow 29.3% Less Arrow 28.7%
Return on assets (ROA) 5.7% Less Arrow 4.8% Less Arrow 4.3%
Current ratio 19.3% Less Arrow 6.8% Less Arrow 4.2%
Return on equity (ROE) 13.7% More Arrow 46.0% More Arrow 67.6%
Change turnover 185 Less Arrow 69 Less Arrow 14
Change turnover % 9% Less Arrow 3% Less Arrow 1%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.