TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Södertörnsgruppen AB
Closing information (x1000 EUR)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover |
2,111
|
2,452
|
1,887 |
Financial expenses |
0
|
3
|
0 |
Earnings before taxes |
198
|
161
|
198 |
EBITDA |
196
|
164
|
198 |
Total assets |
702
|
796
|
625 |
Current assets |
651
|
757
|
625 |
Current liabilities |
175
|
302
|
162 |
Equity capital |
477
|
449
|
419 |
- share capital |
8
|
9
|
10 |
Employees (average) |
6
![]() |
6
|
4 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency |
67.9%
|
56.4%
|
67.0% |
Turnover per employee |
352
|
409
|
472 |
Profit as a percentage of turnover |
9.4%
|
6.6%
|
10.5% |
Return on assets (ROA) |
28.2%
|
20.6%
|
31.7% |
Current ratio |
372.0%
|
250.7%
|
385.8% |
Return on equity (ROE) |
41.5%
|
35.9%
|
47.3% |
Change turnover |
-100
|
657
|
101 |
Change turnover % |
-5%
|
37%
|
6% |
Chg. No. of employees |
0
|
2
|
0 |
Chg. No. of employees % |
0%
|
50%
|
0% |
Total value of public sale
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
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.