TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Sum Teknik AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
4,753
|
4,742
|
3,691 |
| Financial expenses |
1
|
5
|
4 |
| Earnings before taxes |
785
|
1,359
|
702 |
| EBITDA |
930
|
1,494
|
859 |
| Total assets |
1,947
|
2,158
|
1,646 |
| Current assets |
1,631
|
1,847
|
1,204 |
| Current liabilities |
1,120
|
881
|
851 |
| Equity capital |
827
|
1,277
|
795 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
7
|
7
|
5 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
42.5%
|
59.2%
|
48.3% |
| Turnover per employee |
679
|
677
|
738 |
| Profit as a percentage of turnover |
16.5%
|
28.7%
|
19.0% |
| Return on assets (ROA) |
40.4%
|
63.2%
|
42.9% |
| Current ratio |
145.6%
|
209.6%
|
141.5% |
| Return on equity (ROE) |
94.9%
|
106.4%
|
88.3% |
| Change turnover |
-14
|
1,350
|
278 |
| Change turnover % |
0%
|
40%
|
8% |
| Chg. No. of employees |
0
|
2
|
1 |
| Chg. No. of employees % |
0%
|
40%
|
25% |
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.