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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Sum Teknik AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 7,076 More Arrow 7,097 Less Arrow 5,076
Financial expenses 2 More Arrow 8 Less Arrow 5
Earnings before taxes 1,169 More Arrow 2,033 Less Arrow 966
EBITDA 1,384 More Arrow 2,235 Less Arrow 1,181
Total assets 2,898 More Arrow 3,229 Less Arrow 2,264
Current assets 2,428 More Arrow 2,764 Less Arrow 1,656
Current liabilities 1,667 Less Arrow 1,318 Less Arrow 1,170
Equity capital 1,231 More Arrow 1,911 Less Arrow 1,094
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 7 Equal arrow 7 Less Arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 42.5% More Arrow 59.2% Less Arrow 48.3%
Turnover per employee 1,011 More Arrow 1,014 More Arrow 1,015
Profit as a percentage of turnover 16.5% More Arrow 28.6% Less Arrow 19.0%
Return on assets (ROA) 40.4% More Arrow 63.2% Less Arrow 42.9%
Current ratio 145.7% More Arrow 209.7% Less Arrow 141.5%
Return on equity (ROE) 95.0% More Arrow 106.4% Less Arrow 88.3%
Change turnover -21 More Arrow 2,021 Less Arrow 383
Change turnover % 0% More Arrow 40% Less Arrow 8%
Chg. No. of employees 0 More Arrow 2 Less Arrow 1
Chg. No. of employees % 0% More Arrow 40% Less Arrow 25%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.