TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Södertörnsgruppen AB
Closing information (x1000 DKK)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover |
15,736
|
18,239
|
14,035 |
Financial expenses |
1
|
19
|
1 |
Earnings before taxes |
1,478
|
1,200
|
1,472 |
EBITDA |
1,461
|
1,220
|
1,473 |
Total assets |
5,231
|
5,924
|
4,647 |
Current assets |
4,854
|
5,630
|
4,647 |
Current liabilities |
1,305
|
2,244
|
1,207 |
Equity capital |
3,552
|
3,343
|
3,115 |
- share capital |
63
|
70
|
73 |
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 |
2,623
|
3,040
|
3,509 |
Profit as a percentage of turnover |
9.4%
|
6.6%
|
10.5% |
Return on assets (ROA) |
28.3%
|
20.6%
|
31.7% |
Current ratio |
372.0%
|
250.9%
|
385.0% |
Return on equity (ROE) |
41.6%
|
35.9%
|
47.3% |
Change turnover |
-748
|
4,887
|
749 |
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.