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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Söderport Cementhuset 11 AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 16,983 Less Arrow 15,524 More Arrow 16,331
Financial expenses 7,910 Less Arrow 3,318 Less Arrow 3,046
Earnings before taxes 1,389 More Arrow 4,549 More Arrow 4,691
EBITDA 12,206 Less Arrow 11,051 More Arrow 11,398
Total assets 163,165 More Arrow 163,443 More Arrow 179,765
Current assets 3,927 Less Arrow 2,557 Less Arrow 1,967
Current liabilities 20,381 More Arrow 37,687 More Arrow 46,987
Equity capital 10,118 Less Arrow 9,889 Less Arrow 6,940
- share capital 67 Equal arrow 67 More Arrow 73
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 1,379 Less Arrow 515 Less Arrow 103
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.