TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Sørum Bil og Maskinrekvisita AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
7,163
|
7,846
|
15,154 |
| Financial expenses |
6
|
6
|
6 |
| Earnings before taxes |
-34
|
-390
|
29 |
| Total assets |
2,059
|
1,893
|
2,472 |
| Current assets |
1,439
|
1,697
|
2,284 |
| Current liabilities |
973
|
1,132
|
1,347 |
| Equity capital |
688
|
762
|
1,125 |
| - share capital |
66
|
71
|
75 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
33.4%
|
40.3%
|
45.5% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-0.5%
|
-5.0%
|
0.2% |
| Return on assets (ROA) |
-1.4%
|
-20.3%
|
1.4% |
| Current ratio |
147.9%
|
149.9%
|
169.6% |
| Return on equity (ROE) |
-4.9%
|
-51.2%
|
2.6% |
| Change turnover |
-201
|
-6,512
|
-9,366 |
| Change turnover % |
-3%
|
-45%
|
-38% |
| 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.