TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Södertörnsgruppen AB
Closing information (x1000 SEK)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover |
25,006
|
26,194
|
19,175 |
Financial expenses |
1
|
28
|
1 |
Earnings before taxes |
2,348
|
1,724
|
2,011 |
EBITDA |
2,322
|
1,752
|
2,013 |
Total assets |
8,313
|
8,508
|
6,349 |
Current assets |
7,713
|
8,085
|
6,349 |
Current liabilities |
2,074
|
3,223
|
1,649 |
Equity capital |
5,645
|
4,801
|
4,256 |
- share capital |
100
![]() |
100
![]() |
100 |
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 |
4,168
|
4,366
|
4,794 |
Profit as a percentage of turnover |
9.4%
|
6.6%
|
10.5% |
Return on assets (ROA) |
28.3%
|
20.6%
|
31.7% |
Current ratio |
371.9%
|
250.9%
|
385.0% |
Return on equity (ROE) |
41.6%
|
35.9%
|
47.3% |
Change turnover |
-1,188
|
7,019
|
1,024 |
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.