TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Sotkamo Silver AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
268,616
|
273,237
|
247,848 |
| Financial expenses |
26,823
|
25,121
|
19,446 |
| Earnings before taxes |
-1,494
|
20,150
|
-18,577 |
| EBITDA |
70,791
|
93,900
|
35,617 |
| Total assets |
453,776
|
468,426
|
429,340 |
| Current assets |
97,289
|
91,818
|
38,758 |
| Current liabilities |
114,499
|
88,191
|
77,381 |
| Equity capital |
187,239
|
199,017
|
162,848 |
| - share capital |
179,185
|
185,046
|
183,697 |
| Employees (average) |
51
|
46
|
51 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
41.3%
|
42.5%
|
37.9% |
| Turnover per employee |
5,267
|
5,940
|
4,860 |
| Profit as a percentage of turnover |
-0.6%
|
7.4%
|
-7.5% |
| Return on assets (ROA) |
5.6%
|
9.7%
|
0.2% |
| Current ratio |
85.0%
|
104.1%
|
50.1% |
| Return on equity (ROE) |
-0.8%
|
10.1%
|
-11.4% |
| Change turnover |
4,416
|
24,113
|
-10,625 |
| Change turnover % |
2%
|
10%
|
-4% |
| Chg. No. of employees |
5
|
-5
|
-2 |
| Chg. No. of employees % |
11%
|
-10%
|
-4% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.