TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Sydostflis AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
9,482
|
7,548
|
7,941 |
| Financial expenses |
132
|
97
|
55 |
| Earnings before taxes |
-140
|
50
|
-416 |
| EBITDA |
444
|
587
|
-99 |
| Total assets |
4,676
|
4,507
|
4,769 |
| Current assets |
2,563
|
2,150
|
2,609 |
| Current liabilities |
3,206
|
2,529
|
2,162 |
| Equity capital |
388
|
496
|
486 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
8.3%
|
11.0%
|
10.2% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-1.5%
|
0.7%
|
-5.2% |
| Return on assets (ROA) |
-0.2%
|
3.3%
|
-7.6% |
| Current ratio |
79.9%
|
85.0%
|
120.7% |
| Return on equity (ROE) |
-36.1%
|
10.1%
|
-85.6% |
| Change turnover |
1,895
|
250
|
-4,265 |
| Change turnover % |
25%
|
3%
|
-35% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
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.