TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Sydostflis AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
14,117
|
11,295
|
10,921 |
| Financial expenses |
197
|
145
|
76 |
| Earnings before taxes |
-208
|
75
|
-572 |
| EBITDA |
661
|
878
|
-136 |
| Total assets |
6,962
|
6,744
|
6,559 |
| Current assets |
3,816
|
3,217
|
3,588 |
| Current liabilities |
4,773
|
3,785
|
2,973 |
| Equity capital |
577
|
743
|
668 |
| - share capital |
50
|
50
|
50 |
| 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) |
-36.0%
|
10.1%
|
-85.6% |
| Change turnover |
2,822
|
374
|
-5,866 |
| 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.