TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Södra Maltfabriken AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
4,911
|
5,305
|
6,071 |
| Financial expenses |
154
|
91
|
120 |
| Earnings before taxes |
-1,258
|
-577
|
24 |
| EBITDA |
-814
|
-197
|
572 |
| Total assets |
2,573
|
3,382
|
3,792 |
| Current assets |
1,829
|
2,347
|
2,384 |
| Current liabilities |
1,302
|
842
|
978 |
| Equity capital |
-535
|
166
|
443 |
| - share capital |
75
|
75
|
75 |
| 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 |
1,637
|
1,768
|
2,024 |
| Profit as a percentage of turnover |
-25.6%
|
-10.9%
|
0.4% |
| Return on assets (ROA) |
-42.9%
|
-14.4%
|
3.8% |
| Current ratio |
140.5%
|
278.7%
|
243.8% |
| Return on equity (ROE) |
235.1%
|
-347.6%
|
5.4% |
| Change turnover |
-394
|
-766
|
97 |
| 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.