TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Sofidel Sweden AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 779,203 | 641,350 | 659,746 |
Financial expenses | 10,464 | 7,230 | 8,448 |
Earnings before taxes | 104,895 | 27,555 | 87,088 |
EBITDA | 146,098 | 69,756 | 131,390 |
Total assets | 840,777 | 692,279 | 649,624 |
Current assets | 413,143 | 239,207 | 164,856 |
Current liabilities | 208,303 | 177,344 | 150,971 |
Equity capital | 570,388 | 457,625 | 436,985 |
- share capital | 74 | 75 | 74 |
Employees (average) | 185 | 190 | 192 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 67.8% | 66.1% | 67.3% |
Turnover per employee | 4,212 | 3,376 | 3,436 |
Profit as a percentage of turnover | 13.5% | 4.3% | 13.2% |
Return on assets (ROA) | 13.7% | 5.0% | 14.7% |
Current ratio | 198.3% | 134.9% | 109.2% |
Return on equity (ROE) | 18.4% | 6.0% | 19.9% |
Change turnover | 189,803 | -5,908 | 27,009 |
Change turnover % | 32% | -1% | 4% |
Chg. No. of employees | -5 | -2 | 14 |
Chg. No. of employees % | -3% | -1% | 8% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.