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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Sotenäs Rör AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 7,425 Less Arrow 7,077 Less Arrow 6,668
Financial expenses 39 Less Arrow 32 Less Arrow 18
Earnings before taxes 500 Less Arrow 324 More Arrow 338
EBITDA 547 Less Arrow 364 Less Arrow 357
Total assets 2,588 More Arrow 2,646 Less Arrow 2,233
Current assets 1,476 More Arrow 1,594 Less Arrow 1,210
Current liabilities 1,370 Less Arrow 1,162 More Arrow 1,412
Equity capital 1,208 Less Arrow 874 Less Arrow 650
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 35 Less Arrow 32 More Arrow 39

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 46.7% Less Arrow 33.0% Less Arrow 29.1%
Turnover per employee 212 More Arrow 221 Less Arrow 171
Profit as a percentage of turnover 6.7% Less Arrow 4.6% More Arrow 5.1%
Return on assets (ROA) 20.8% Less Arrow 13.5% More Arrow 15.9%
Current ratio 107.7% More Arrow 137.2% Less Arrow 85.7%
Return on equity (ROE) 41.4% Less Arrow 37.1% More Arrow 52.0%
Change turnover 589 Less Arrow 390 More Arrow 2,447
Change turnover % 9% Less Arrow 6% More Arrow 58%
Chg. No. of employees 3 Less Arrow -7 More Arrow 19
Chg. No. of employees % 9% Less Arrow -18% More Arrow 95%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.