TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Sörmans Mekaniska Verkstad, AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
143
|
160
|
395 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
-55
|
-68
|
70 |
| EBITDA |
-49
|
-49
|
90 |
| Total assets |
349
|
422
|
640 |
| Current assets |
338
|
406
|
605 |
| Current liabilities |
17
|
31
|
76 |
| Equity capital |
306
|
351
|
508 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
87.7%
|
83.2%
|
79.4% |
| Turnover per employee |
143
|
160
|
395 |
| Profit as a percentage of turnover |
-38.5%
|
-42.5%
|
17.7% |
| Return on assets (ROA) |
-15.5%
|
-16.1%
|
10.9% |
| Current ratio |
1988.2%
|
1309.7%
|
796.1% |
| Return on equity (ROE) |
-18.0%
|
-19.4%
|
13.8% |
| Change turnover |
-17
|
-235
|
19 |
| 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.