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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 2024/12 2023/12 2022/12
Turnover 15,676 Less Arrow 15,293 Less Arrow 13,686
Financial expenses 9,034 More Arrow 9,708 Less Arrow 4,083
Earnings before taxes 225 Less Arrow -738 More Arrow 3,212
EBITDA 13,902 Less Arrow 13,737 Less Arrow 12,044
Total assets 190,374 More Arrow 197,023 More Arrow 199,192
Current assets 8,855 Less Arrow 4,854 Less Arrow 3,256
Current liabilities 40,891 More Arrow 41,680 More Arrow 79,853
Equity capital 10,063 More Arrow 11,288 More Arrow 12,859
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 5.3% More Arrow 5.7% More Arrow 6.5%
Turnover per employee
Profit as a percentage of turnover 1.4% Less Arrow -4.8% More Arrow 23.5%
Return on assets (ROA) 4.9% Less Arrow 4.6% Less Arrow 3.7%
Current ratio 21.7% Less Arrow 11.6% Less Arrow 4.1%
Return on equity (ROE) 2.2% Less Arrow -6.5% More Arrow 25.0%
Change turnover 888 More Arrow 1,537 Less Arrow -213
Change turnover % 6% More Arrow 11% Less Arrow -2%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.