TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Sörmans Mekaniska Verkstad, AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
160
|
395
|
376 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-68
|
70
|
60 |
| EBITDA |
-49
|
90
|
85 |
| Total assets |
422
|
640
|
642 |
| Current assets |
406
|
605
|
587 |
| Current liabilities |
31
|
76
|
22 |
| Equity capital |
351
|
508
|
553 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
83.2%
|
79.4%
|
86.1% |
| Turnover per employee |
160
|
395
|
376 |
| Profit as a percentage of turnover |
-42.5%
|
17.7%
|
16.0% |
| Return on assets (ROA) |
-16.1%
|
10.9%
|
9.3% |
| Current ratio |
1309.7%
|
796.1%
|
2668.2% |
| Return on equity (ROE) |
-19.4%
|
13.8%
|
10.8% |
| Change turnover |
-235
|
19
|
-29 |
| Change turnover % |
-59%
|
5%
|
-7% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.