TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Sotenäs Rum o Stuga AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
115
|
123
|
112 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
0
|
0
|
28 |
| EBITDA |
-1
|
0
|
28 |
| Total assets |
34
|
39
|
52 |
| Current assets |
34
|
39
|
52 |
| Current liabilities |
20
|
17
|
28 |
| Equity capital |
14
|
23
|
24 |
| - share capital |
2
|
2
|
2 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
41.2%
|
59.0%
|
46.2% |
| Turnover per employee |
115
|
123
|
112 |
| Profit as a percentage of turnover |
0%
|
0%
|
25.0% |
| Return on assets (ROA) |
0%
|
0%
|
53.8% |
| Current ratio |
170.0%
|
229.4%
|
185.7% |
| Return on equity (ROE) |
0%
|
0%
|
116.7% |
| Change turnover |
-8
|
20
|
112 |
| Change turnover % |
-6%
|
19% | |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0% |
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.