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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Sörmarks Däck & Service AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 788 Less Arrow 760 More Arrow 1,110
Financial expenses 12 Less Arrow 10 More Arrow 12
Earnings before taxes -44 Less Arrow -66 More Arrow 90
EBITDA -32 Less Arrow -54 More Arrow 105
Total assets 253 More Arrow 280 More Arrow 413
Current assets 242 More Arrow 269 More Arrow 397
Current liabilities 26 More Arrow 36 More Arrow 44
Equity capital 137 More Arrow 180 More Arrow 268
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 54.2% More Arrow 64.3% More Arrow 64.9%
Turnover per employee 788 Less Arrow 760 More Arrow 1,110
Profit as a percentage of turnover -5.6% Less Arrow -8.7% More Arrow 8.1%
Return on assets (ROA) -12.6% Less Arrow -20.0% More Arrow 24.7%
Current ratio 930.8% Less Arrow 747.2% More Arrow 902.3%
Return on equity (ROE) -32.1% Less Arrow -36.7% More Arrow 33.6%
Change turnover 24 Less Arrow -260 More Arrow 108
Change turnover % 3% Less Arrow -25% More Arrow 11%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.