TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Sotkamo Silver AB
Closing information (x1000 NOK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
426,545
|
412,101
|
350,839 |
| Financial expenses |
42,593
|
37,887
|
27,526 |
| Earnings before taxes |
-2,372
|
30,391
|
-26,296 |
| EBITDA |
112,411
|
141,622
|
50,417 |
| Total assets |
720,568
|
706,488
|
607,749 |
| Current assets |
154,488
|
138,481
|
54,863 |
| Current liabilities |
181,818
|
133,011
|
109,537 |
| Equity capital |
297,323
|
300,161
|
230,519 |
| - share capital |
284,535
|
279,090
|
260,031 |
| 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 |
8,364
|
8,959
|
6,879 |
| 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 |
7,013
|
36,368
|
-15,040 |
| 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.