TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Söderport PLP Holding AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
22,769
|
20,481
|
20,800 |
| Financial expenses |
14,454
|
6,110
|
5,802 |
| Earnings before taxes |
-1,099
|
4,807
|
1,839 |
| EBITDA |
20,452
|
18,023
|
17,780 |
| Total assets |
293,331
|
298,087
|
306,230 |
| Current assets |
7,226
|
4,873
|
5,924 |
| Current liabilities |
62,054
|
119,499
|
133,676 |
| Equity capital |
16,806
|
19,244
|
13,626 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
5.7%
|
6.5%
|
4.4% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-4.8%
|
23.5%
|
8.8% |
| Return on assets (ROA) |
4.6%
|
3.7%
|
2.5% |
| Current ratio |
11.6%
|
4.1%
|
4.4% |
| Return on equity (ROE) |
-6.5%
|
25.0%
|
13.5% |
| Change turnover |
2,288
|
-319
|
6,320 |
| Change turnover % |
11%
|
-2%
|
44% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.