TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Sotkamo Silver AB
Closing information (x1000 DKK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
273,237
|
247,848
|
281,254 |
Financial expenses |
25,121
|
19,446
|
18,033 |
Earnings before taxes |
20,150
|
-18,577
|
-12,725 |
EBITDA |
93,900
|
35,617
|
66,896 |
Total assets |
468,426
|
429,340
|
482,524 |
Current assets |
91,818
|
38,758
|
59,988 |
Current liabilities |
88,191
|
77,381
|
222,866 |
Equity capital |
199,017
|
162,848
|
180,910 |
- share capital |
185,046
|
183,697
|
199,888 |
Employees (average) |
46
|
51
|
53 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
42.5%
|
37.9%
|
37.5% |
Turnover per employee |
5,940
|
4,860
|
5,307 |
Profit as a percentage of turnover |
7.4%
|
-7.5%
|
-4.5% |
Return on assets (ROA) |
9.7%
|
0.2%
|
1.1% |
Current ratio |
104.1%
|
50.1%
|
26.9% |
Return on equity (ROE) |
10.1%
|
-11.4%
|
-7.0% |
Change turnover |
24,113
|
-10,625
|
15,488 |
Change turnover % |
10%
|
-4%
|
6% |
Chg. No. of employees |
-5
|
-2
|
2 |
Chg. No. of employees % |
-10%
|
-4%
|
4% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Total value of public sale |
0
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0
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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.