TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Sofidel Sweden AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,393,621
|
1,294,981
|
1,166,065 |
| Financial expenses |
36,016
|
23,535
|
15,659 |
| Earnings before taxes |
111,026
|
195,745
|
156,973 |
| EBITDA |
169,696
|
256,051
|
218,633 |
| Total assets |
1,443,307
|
1,360,370
|
1,258,209 |
| Current assets |
689,557
|
479,991
|
618,261 |
| Current liabilities |
369,576
|
318,189
|
311,722 |
| Equity capital |
666,049
|
963,219
|
853,576 |
| - share capital |
115
|
111
|
111 |
| Employees (average) |
188
|
184
|
185 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
46.1%
|
70.8%
|
67.8% |
| Turnover per employee |
7,413
|
7,038
|
6,303 |
| Profit as a percentage of turnover |
8.0%
|
15.1%
|
13.5% |
| Return on assets (ROA) |
10.2%
|
16.1%
|
13.7% |
| Current ratio |
186.6%
|
150.9%
|
198.3% |
| Return on equity (ROE) |
16.7%
|
20.3%
|
18.4% |
| Change turnover |
98,640
|
128,916
|
284,037 |
| Change turnover % |
8%
|
11%
|
32% |
| Chg. No. of employees |
4
|
-1
|
-5 |
| Chg. No. of employees % |
2%
|
-1%
|
-3% |
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.