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
|
938
|
949 |
Financial expenses |
1
![]() |
1
![]() |
1 |
Earnings before taxes |
15
|
-22
|
9 |
EBITDA |
27
|
-11
|
22 |
Total assets |
275
|
236
|
195 |
Current assets |
196
|
173
|
110 |
Current liabilities |
201
|
185
|
141 |
Equity capital |
62
|
50
|
55 |
- share capital |
9
![]() |
9
|
10 |
Employees (average) |
20
|
17
|
16 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
22.5%
|
21.2%
|
28.2% |
Turnover per employee |
51
|
55
|
59 |
Profit as a percentage of turnover |
1.5%
|
-2.3%
|
0.9% |
Return on assets (ROA) |
5.8%
|
-8.9%
|
5.1% |
Current ratio |
97.5%
|
93.5%
|
78.0% |
Return on equity (ROE) |
24.2%
|
-44.0%
|
16.4% |
Change turnover |
70
|
66
|
95 |
Change turnover % |
7%
|
8%
|
11% |
Chg. No. of employees |
3
|
1
|
2 |
Chg. No. of employees % |
18%
|
6%
|
14% |
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.