TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Sundsvalls Profildekor AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
865
|
725
|
635 |
| Financial expenses |
4
|
8
|
11 |
| Earnings before taxes |
142
|
46
|
-9 |
| EBITDA |
151
|
70
|
21 |
| Total assets |
369
|
275
|
558 |
| Current assets |
349
|
258
|
248 |
| Current liabilities |
146
|
133
|
193 |
| Equity capital |
132
|
111
|
83 |
| - share capital |
18
|
18
|
20 |
| Employees (average) |
7
|
7
|
7 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
35.8%
|
40.4%
|
14.9% |
| Turnover per employee |
124
|
104
|
91 |
| Profit as a percentage of turnover |
16.4%
|
6.3%
|
-1.4% |
| Return on assets (ROA) |
39.6%
|
19.6%
|
0.4% |
| Current ratio |
239.0%
|
194.0%
|
128.5% |
| Return on equity (ROE) |
107.6%
|
41.4%
|
-10.8% |
| Change turnover |
138
|
141
|
2 |
| Change turnover % |
19%
|
24%
|
0% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.