TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Sørmaskinering AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
20,302
|
16,162
|
22,110 |
| Financial expenses |
2
|
1
|
1 |
| Earnings before taxes |
1,129
|
1,832
|
2,874 |
| Total assets |
9,218
|
8,783
|
10,509 |
| Current assets |
8,694
|
7,764
|
8,997 |
| Current liabilities |
6,467
|
4,266
|
3,512 |
| Equity capital |
2,751
|
4,465
|
6,935 |
| - share capital |
66
|
71
|
75 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
29.8%
|
50.8%
|
66.0% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
5.6%
|
11.3%
|
13.0% |
| Return on assets (ROA) |
12.3%
|
20.9%
|
27.4% |
| Current ratio |
134.4%
|
182.0%
|
256.2% |
| Return on equity (ROE) |
41.0%
|
41.0%
|
41.4% |
| Change turnover |
5,133
|
-4,787
|
2,923 |
| Change turnover % |
34%
|
-23%
|
15% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.