TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Sotkamo Silver AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
413,600
|
406,800
|
370,900 |
| Financial expenses |
41,300
|
37,400
|
29,100 |
| Earnings before taxes |
-2,300
|
30,000
|
-27,800 |
| EBITDA |
109,000
|
139,800
|
53,300 |
| Total assets |
698,700
|
697,400
|
642,500 |
| Current assets |
149,800
|
136,700
|
58,000 |
| Current liabilities |
176,300
|
131,300
|
115,800 |
| Equity capital |
288,300
|
296,300
|
243,700 |
| - share capital |
275,900
|
275,500
|
274,900 |
| 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 |
8,110
|
8,843
|
7,273 |
| 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 |
6,800
|
35,900
|
-15,900 |
| 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.