TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Sørum Bil og Maskinrekvisita AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
5,905
|
7,163
|
7,846 |
| Financial expenses |
5
|
6
|
6 |
| Earnings before taxes |
-201
|
-34
|
-390 |
| Total assets |
1,920
|
2,059
|
1,893 |
| Current assets |
1,346
|
1,439
|
1,697 |
| Current liabilities |
1,045
|
973
|
1,132 |
| Equity capital |
497
|
688
|
762 |
| - share capital |
63
|
66
|
71 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
25.9%
|
33.4%
|
40.3% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-3.4%
|
-0.5%
|
-5.0% |
| Return on assets (ROA) |
-10.2%
|
-1.4%
|
-20.3% |
| Current ratio |
128.8%
|
147.9%
|
149.9% |
| Return on equity (ROE) |
-40.4%
|
-4.9%
|
-51.2% |
| Change turnover |
-898
|
-201
|
-6,512 |
| Change turnover % |
-13%
|
-3%
|
-45% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.