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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Söderport PLP Holding AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 15,293 Less Arrow 13,686 More Arrow 15,124
Financial expenses 9,708 Less Arrow 4,083 More Arrow 4,219
Earnings before taxes -738 More Arrow 3,212 Less Arrow 1,337
EBITDA 13,737 Less Arrow 12,044 More Arrow 12,928
Total assets 197,023 More Arrow 199,192 More Arrow 222,669
Current assets 4,854 Less Arrow 3,256 More Arrow 4,308
Current liabilities 41,680 More Arrow 79,853 More Arrow 97,200
Equity capital 11,288 More Arrow 12,859 Less Arrow 9,908
- 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 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 1,537 Less Arrow -213 More Arrow 4,595
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.