TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Södra Maltfabriken AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
3,299
|
3,545
|
4,414 |
| Financial expenses |
103
|
61
|
87 |
| Earnings before taxes |
-845
|
-386
|
17 |
| EBITDA |
-547
|
-132
|
416 |
| Total assets |
1,728
|
2,260
|
2,757 |
| Current assets |
1,228
|
1,568
|
1,733 |
| Current liabilities |
875
|
563
|
711 |
| Equity capital |
-359
|
111
|
322 |
| - share capital |
50
|
50
|
55 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-20.8%
|
4.9%
|
11.7% |
| Turnover per employee |
1,100
|
1,182
|
1,471 |
| Profit as a percentage of turnover |
-25.6%
|
-10.9%
|
0.4% |
| Return on assets (ROA) |
-42.9%
|
-14.4%
|
3.8% |
| Current ratio |
140.3%
|
278.5%
|
243.7% |
| Return on equity (ROE) |
235.4%
|
-347.7%
|
5.3% |
| Change turnover |
-265
|
-512
|
71 |
| Change turnover % |
-7%
|
-13%
|
2% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-25% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.