TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Sörmarks Däck & Service AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
106
|
102
|
149 |
| Financial expenses |
2
|
1
|
2 |
| Earnings before taxes |
-6
|
-9
|
12 |
| EBITDA |
-4
|
-7
|
14 |
| Total assets |
34
|
38
|
56 |
| Current assets |
32
|
36
|
53 |
| Current liabilities |
3
|
5
|
6 |
| Equity capital |
18
|
24
|
36 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
52.9%
|
63.2%
|
64.3% |
| Turnover per employee |
106
|
102
|
149 |
| Profit as a percentage of turnover |
-5.7%
|
-8.8%
|
8.1% |
| Return on assets (ROA) |
-11.8%
|
-21.1%
|
25.0% |
| Current ratio |
1066.7%
|
720.0%
|
883.3% |
| Return on equity (ROE) |
-33.3%
|
-37.5%
|
33.3% |
| Change turnover |
3
|
-35
|
15 |
| Change turnover % |
3%
|
-25%
|
11% |
| 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.