TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Södra Infragruppen Sverige AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
17,487
|
17,668
|
13,264 |
| Financial expenses |
30,098
|
9,262
|
4,136 |
| Earnings before taxes |
-24,888
|
-2,497
|
25,362 |
| EBITDA |
5,538
|
6,921
|
5,121 |
| Total assets |
294,280
|
319,285
|
290,170 |
| Current assets |
39,862
|
44,451
|
42,118 |
| Current liabilities |
189,324
|
182,921
|
193,942 |
| Equity capital |
91,490
|
117,142
|
69,219 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
8
|
6
|
6 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
31.1%
|
36.7%
|
23.9% |
| Turnover per employee |
2,186
|
2,945
|
2,211 |
| Profit as a percentage of turnover |
-142.3%
|
-14.1%
|
191.2% |
| Return on assets (ROA) |
1.8%
|
2.1%
|
10.2% |
| Current ratio |
21.1%
|
24.3%
|
21.7% |
| Return on equity (ROE) |
-27.2%
|
-2.1%
|
36.6% |
| Change turnover |
-181
|
4,404
|
2,586 |
| Change turnover % |
-1%
|
33%
|
24% |
| Chg. No. of employees |
2
|
0
|
6 |
| Chg. No. of employees % |
33%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.