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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

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Söderport Cementhuset 11 AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 25,613 Less Arrow 21,974 Less Arrow 21,903
Financial expenses 11,929 Less Arrow 4,697 Less Arrow 4,085
Earnings before taxes 2,095 More Arrow 6,440 Less Arrow 6,291
EBITDA 18,409 Less Arrow 15,643 Less Arrow 15,287
Total assets 246,089 Less Arrow 231,361 More Arrow 241,099
Current assets 5,922 Less Arrow 3,620 Less Arrow 2,638
Current liabilities 30,738 More Arrow 53,348 More Arrow 63,018
Equity capital 15,260 Less Arrow 13,999 Less Arrow 9,308
- share capital 101 Less Arrow 95 More Arrow 98
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 2,080 Less Arrow 729 Less Arrow 138
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.