TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Sörgren Prototyp & Produktion AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
1,435
|
1,436
|
1,684 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
106
|
101
|
158 |
| EBITDA |
141
|
130
|
408 |
| Total assets |
711
|
632
|
643 |
| Current assets |
576
|
568
|
538 |
| Current liabilities |
221
|
248
|
214 |
| Equity capital |
431
|
333
|
350 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
60.6%
|
52.7%
|
54.4% |
| Turnover per employee |
718
|
718
|
842 |
| Profit as a percentage of turnover |
7.4%
|
7.0%
|
9.4% |
| Return on assets (ROA) |
14.9%
|
16.0%
|
24.7% |
| Current ratio |
260.6%
|
229.0%
|
251.4% |
| Return on equity (ROE) |
24.6%
|
30.3%
|
45.1% |
| Change turnover |
-66
|
-86
|
508 |
| Change turnover % |
-4%
|
-6%
|
43% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.