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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Sundsvall & Timrå Sotningsdistrikt AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,012 Less Arrow 938 More Arrow 949
Financial expenses 1 Equal arrow 1 Equal arrow 1
Earnings before taxes 15 Less Arrow -22 More Arrow 9
EBITDA 27 Less Arrow -11 More Arrow 22
Total assets 275 Less Arrow 236 Less Arrow 195
Current assets 196 Less Arrow 173 Less Arrow 110
Current liabilities 201 Less Arrow 185 Less Arrow 141
Equity capital 62 Less Arrow 50 More Arrow 55
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 20 Less Arrow 17 Less Arrow 16

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 22.5% Less Arrow 21.2% More Arrow 28.2%
Turnover per employee 51 More Arrow 55 More Arrow 59
Profit as a percentage of turnover 1.5% Less Arrow -2.3% More Arrow 0.9%
Return on assets (ROA) 5.8% Less Arrow -8.9% More Arrow 5.1%
Current ratio 97.5% Less Arrow 93.5% Less Arrow 78.0%
Return on equity (ROE) 24.2% Less Arrow -44.0% More Arrow 16.4%
Change turnover 70 Less Arrow 66 More Arrow 95
Change turnover % 7% More Arrow 8% More Arrow 11%
Chg. No. of employees 3 Less Arrow 1 More Arrow 2
Chg. No. of employees % 18% Less Arrow 6% More Arrow 14%

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.