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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

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Söderport PLP Holding AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 2,052 Less Arrow 1,840 More Arrow 2,034
Financial expenses 1,303 Less Arrow 549 More Arrow 567
Earnings before taxes -99 More Arrow 432 Less Arrow 180
EBITDA 1,843 Less Arrow 1,620 More Arrow 1,739
Total assets 26,436 More Arrow 26,786 More Arrow 29,944
Current assets 651 Less Arrow 438 More Arrow 579
Current liabilities 5,592 More Arrow 10,738 More Arrow 13,071
Equity capital 1,515 More Arrow 1,729 Less Arrow 1,332
- 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 5.7% More Arrow 6.5% Less Arrow 4.4%
Turnover per employee
Profit as a percentage of turnover -4.8% More Arrow 23.5% Less Arrow 8.8%
Return on assets (ROA) 4.6% Less Arrow 3.7% Less Arrow 2.5%
Current ratio 11.6% Less Arrow 4.1% More Arrow 4.4%
Return on equity (ROE) -6.5% More Arrow 25.0% Less Arrow 13.5%
Change turnover 206 Less Arrow -29 More Arrow 618
Change turnover % 11% Less Arrow -2% More Arrow 44%
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.