TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Södertälje Färghandel, AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
3,002
|
3,064
|
3,621 |
| Financial expenses |
29
|
0
|
3 |
| Earnings before taxes |
159
|
257
|
464 |
| EBITDA |
177
|
256
|
461 |
| Total assets |
1,701
|
1,617
|
1,631 |
| Current assets |
1,701
|
1,617
|
1,631 |
| Current liabilities |
238
|
859
|
818 |
| Equity capital |
844
|
719
|
758 |
| - share capital |
27
|
27
|
29 |
| Employees (average) |
13
|
13
|
13 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
49.6%
|
44.5%
|
46.5% |
| Turnover per employee |
231
|
236
|
279 |
| Profit as a percentage of turnover |
5.3%
|
8.4%
|
12.8% |
| Return on assets (ROA) |
11.1%
|
15.9%
|
28.6% |
| Current ratio |
714.7%
|
188.2%
|
199.4% |
| Return on equity (ROE) |
18.8%
|
35.7%
|
61.2% |
| Change turnover |
-71
|
-264
|
63 |
| Change turnover % |
-2%
|
-8%
|
2% |
| Chg. No. of employees |
0
|
0
|
-2 |
| Chg. No. of employees % |
0%
|
0%
|
-13% |
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.