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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 2024/12 2023/12 2022/12
Turnover 24,892 Less Arrow 23,066 Less Arrow 19,373
Financial expenses 14,345 More Arrow 14,642 Less Arrow 5,780
Earnings before taxes 357 Less Arrow -1,113 More Arrow 4,547
EBITDA 22,075 Less Arrow 20,719 Less Arrow 17,048
Total assets 302,302 Less Arrow 297,154 Less Arrow 281,964
Current assets 14,061 Less Arrow 7,320 Less Arrow 4,609
Current liabilities 64,932 Less Arrow 62,863 More Arrow 113,036
Equity capital 15,979 More Arrow 17,025 More Arrow 18,203
- share capital 103 Less Arrow 101 Less Arrow 95
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 1,411 More Arrow 2,318 Less Arrow -302
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.