TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Sörmans Mekaniska Verkstad, AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
12
|
14
|
35 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-5
|
-6
|
6 |
| EBITDA |
-4
|
-4
|
8 |
| Total assets |
30
|
38
|
58 |
| Current assets |
29
|
37
|
54 |
| Current liabilities |
1
|
3
|
7 |
| Equity capital |
27
|
32
|
46 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
90.0%
|
84.2%
|
79.3% |
| Turnover per employee |
12
|
14
|
35 |
| Profit as a percentage of turnover |
-41.7%
|
-42.9%
|
17.1% |
| Return on assets (ROA) |
-16.7%
|
-15.8%
|
10.3% |
| Current ratio |
2900%
|
1233.3%
|
771.4% |
| Return on equity (ROE) |
-18.5%
|
-18.8%
|
13.0% |
| Change turnover |
-1
|
-21
|
2 |
| Change turnover % |
-11%
|
-59%
|
5% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.