TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Södertörnsgruppen AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
1,554
|
2,111
|
2,452 |
| Financial expenses |
0
|
0
|
3 |
| Earnings before taxes |
147
|
198
|
161 |
| EBITDA |
147
|
196
|
164 |
| Total assets |
724
|
702
|
796 |
| Current assets |
610
|
651
|
757 |
| Current liabilities |
121
|
175
|
302 |
| Equity capital |
548
|
477
|
449 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
8
|
6
|
6 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
75.7%
|
67.9%
|
56.4% |
| Turnover per employee |
194
|
352
|
409 |
| Profit as a percentage of turnover |
9.5%
|
9.4%
|
6.6% |
| Return on assets (ROA) |
20.3%
|
28.2%
|
20.6% |
| Current ratio |
504.1%
|
372.0%
|
250.7% |
| Return on equity (ROE) |
26.8%
|
41.5%
|
35.9% |
| Change turnover |
-652
|
-100
|
657 |
| Change turnover % |
-30%
|
-5%
|
37% |
| Chg. No. of employees |
2
|
0
|
2 |
| Chg. No. of employees % |
33%
|
0%
|
50% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.