TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Sotenäs Rör AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
85,289
|
78,527
|
74,198 |
| Financial expenses |
451
|
351
|
198 |
| Earnings before taxes |
5,748
|
3,591
|
3,757 |
| EBITDA |
6,285
|
4,043
|
3,970 |
| Total assets |
29,722
|
29,361
|
24,852 |
| Current assets |
16,949
|
17,687
|
13,470 |
| Current liabilities |
15,741
|
12,893
|
15,711 |
| Equity capital |
13,881
|
9,701
|
7,232 |
| - share capital |
100
|
100
|
100 |
| 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 |
2,437
|
2,454
|
1,903 |
| 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%
|
51.9% |
| Change turnover |
6,762
|
4,329
|
27,232 |
| 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.