TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Sørensen Maskin AS
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
23,638
|
1,847
|
22,874 |
Financial expenses |
13
|
38
|
9 |
Earnings before taxes |
4,527
|
-2,504
|
9,430 |
Total assets |
40,327
|
45,318
|
33,468 |
Current assets |
37,057
|
41,815
|
32,577 |
Current liabilities |
21,512
|
29,035
|
14,212 |
Equity capital |
18,814
|
16,284
|
19,256 |
- share capital |
1,492
|
1,589
|
1,678 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
46.7%
|
35.9%
|
57.5% |
Turnover per employee | |||
Profit as a percentage of turnover |
19.2%
|
-135.6%
|
41.2% |
Return on assets (ROA) |
11.3%
|
-5.4%
|
28.2% |
Current ratio |
172.3%
|
144.0%
|
229.2% |
Return on equity (ROE) |
24.1%
|
-15.4%
|
49.0% |
Change turnover |
21,904
|
-19,826
|
12,775 |
Change turnover % |
1263%
|
-91%
|
126% |
Chg. No. of employees | |||
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.