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Company/VAT no/Free text Country/City/Municipality

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 More Arrow 26,194 Less Arrow 19,175
Financial expenses 1 More Arrow 28 Less Arrow 1
Earnings before taxes 2,348 Less Arrow 1,724 More Arrow 2,011
EBITDA 2,322 Less Arrow 1,752 More Arrow 2,013
Total assets 8,313 More Arrow 8,508 Less Arrow 6,349
Current assets 7,713 More Arrow 8,085 Less Arrow 6,349
Current liabilities 2,074 More Arrow 3,223 Less Arrow 1,649
Equity capital 5,645 Less Arrow 4,801 Less Arrow 4,256
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 6 Equal arrow 6 Less Arrow 4

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 67.9% Less Arrow 56.4% More Arrow 67.0%
Turnover per employee 4,168 More Arrow 4,366 More Arrow 4,794
Profit as a percentage of turnover 9.4% Less Arrow 6.6% More Arrow 10.5%
Return on assets (ROA) 28.3% Less Arrow 20.6% More Arrow 31.7%
Current ratio 371.9% Less Arrow 250.9% More Arrow 385.0%
Return on equity (ROE) 41.6% Less Arrow 35.9% More Arrow 47.3%
Change turnover -1,188 More Arrow 7,019 Less Arrow 1,024
Change turnover % -5% More Arrow 37% Less Arrow 6%
Chg. No. of employees 0 More Arrow 2 Less Arrow 0
Chg. No. of employees % 0% More Arrow 50% Less Arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
Total value of public sale 0 Equal arrow 0 Equal arrow 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.