TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Sotenäs Rör AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
55,392
|
52,745
|
49,582 |
| Financial expenses |
293
|
236
|
132 |
| Earnings before taxes |
3,733
|
2,412
|
2,511 |
| EBITDA |
4,082
|
2,716
|
2,653 |
| Total assets |
19,303
|
19,721
|
16,607 |
| Current assets |
11,008
|
11,880
|
9,001 |
| Current liabilities |
10,223
|
8,660
|
10,499 |
| Equity capital |
9,015
|
6,516
|
4,833 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
35
|
32
|
39 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
46.7%
|
33.0%
|
29.1% |
| Turnover per employee |
1,583
|
1,648
|
1,271 |
| Profit as a percentage of turnover |
6.7%
|
4.6%
|
5.1% |
| Return on assets (ROA) |
20.9%
|
13.4%
|
15.9% |
| Current ratio |
107.7%
|
137.2%
|
85.7% |
| Return on equity (ROE) |
41.4%
|
37.0%
|
52.0% |
| Change turnover |
4,392
|
2,908
|
18,197 |
| Change turnover % |
9%
|
6%
|
58% |
| Chg. No. of employees |
3
|
-7
|
19 |
| Chg. No. of employees % |
9%
|
-18%
|
95% |
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.