TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Sörmlands Maskinservice AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
331
|
510
|
577 |
| Financial expenses |
14
|
13
|
11 |
| Earnings before taxes |
16
|
-2
|
108 |
| EBITDA |
-26
|
41
|
148 |
| Total assets |
516
|
591
|
633 |
| Current assets |
170
|
190
|
199 |
| Current liabilities |
294
|
320
|
125 |
| Equity capital |
222
|
271
|
326 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
5
|
4
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
43.0%
|
45.9%
|
51.5% |
| Turnover per employee |
66
|
128
|
192 |
| Profit as a percentage of turnover |
4.8%
|
-0.4%
|
18.7% |
| Return on assets (ROA) |
5.8%
|
1.9%
|
18.8% |
| Current ratio |
57.8%
|
59.4%
|
159.2% |
| Return on equity (ROE) |
7.2%
|
-0.7%
|
33.1% |
| Change turnover |
-162
|
-69
|
190 |
| Change turnover % |
-33%
|
-12%
|
49% |
| Chg. No. of employees |
1
|
1
|
0 |
| Chg. No. of employees % |
25%
|
33%
|
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.