TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Sörmlands mat & kök AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
1,189
|
1,761
|
2,322 |
Financial expenses |
4
|
7
|
3 |
Earnings before taxes |
-265
|
-136
|
17 |
EBITDA |
-241
|
-126
|
25 |
Total assets |
758
|
837
|
1,022 |
Current assets |
202
|
185
|
286 |
Current liabilities |
511
|
322
|
313 |
Equity capital |
247
|
514
|
707 |
- share capital |
34
|
33
|
36 |
Employees (average) |
2
|
3
![]() |
3 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
32.6%
|
61.4%
|
69.2% |
Turnover per employee |
594
|
587
|
774 |
Profit as a percentage of turnover |
-22.3%
|
-7.7%
|
0.7% |
Return on assets (ROA) |
-34.4%
|
-15.4%
|
2.0% |
Current ratio |
39.5%
|
57.5%
|
91.4% |
Return on equity (ROE) |
-107.3%
|
-26.5%
|
2.4% |
Change turnover |
-581
|
-373
|
-96 |
Change turnover % |
-33%
|
-17%
|
-4% |
Chg. No. of employees |
-1
|
0
|
2 |
Chg. No. of employees % |
-33%
|
0%
|
200% |
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.