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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Sörmlands mat & kök AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 160 More Arrow 237 More Arrow 312
Financial expenses 1 Equal arrow 1 Less Arrow 0
Earnings before taxes -36 More Arrow -18 More Arrow 2
EBITDA -32 More Arrow -17 More Arrow 3
Total assets 102 More Arrow 113 More Arrow 137
Current assets 27 Less Arrow 25 More Arrow 38
Current liabilities 69 Less Arrow 43 Less Arrow 42
Equity capital 33 More Arrow 69 More Arrow 95
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 2 More Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 32.4% More Arrow 61.1% More Arrow 69.3%
Turnover per employee 80 Less Arrow 79 More Arrow 104
Profit as a percentage of turnover -22.5% More Arrow -7.6% More Arrow 0.6%
Return on assets (ROA) -34.3% More Arrow -15.0% More Arrow 1.5%
Current ratio 39.1% More Arrow 58.1% More Arrow 90.5%
Return on equity (ROE) -109.1% More Arrow -26.1% More Arrow 2.1%
Change turnover -78 More Arrow -50 More Arrow -13
Change turnover % -33% More Arrow -17% More Arrow -4%
Chg. No. of employees -1 More Arrow 0 More Arrow 2
Chg. No. of employees % -33% More Arrow 0% More Arrow 200%

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.