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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

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Söderport PLP Holding AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 23,066 Less Arrow 19,373 More Arrow 20,285
Financial expenses 14,642 Less Arrow 5,780 Less Arrow 5,658
Earnings before taxes -1,113 More Arrow 4,547 Less Arrow 1,793
EBITDA 20,719 Less Arrow 17,048 More Arrow 17,339
Total assets 297,154 Less Arrow 281,964 More Arrow 298,642
Current assets 7,320 Less Arrow 4,609 More Arrow 5,777
Current liabilities 62,863 More Arrow 113,036 More Arrow 130,364
Equity capital 17,025 More Arrow 18,203 Less Arrow 13,288
- 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 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 2,318 Less Arrow -302 More Arrow 6,163
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.