TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Brinova Söder AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
18,526
|
17,530
|
17,843 |
| Financial expenses |
12,986
|
5,553
|
3,081 |
| Earnings before taxes |
566
|
4,134
|
5,693 |
| EBITDA |
13,178
|
11,604
|
11,334 |
| Total assets |
260,277
|
270,765
|
299,546 |
| Current assets |
82,582
|
91,967
|
101,834 |
| Current liabilities |
236,296
|
239,993
|
266,646 |
| Equity capital |
34
|
8,616
|
7,357 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
4
|
6 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
0.0%
|
3.2%
|
2.5% |
| Turnover per employee |
18,526
|
4,382
|
2,974 |
| Profit as a percentage of turnover |
3.1%
|
23.6%
|
31.9% |
| Return on assets (ROA) |
5.2%
|
3.6%
|
2.9% |
| Current ratio |
34.9%
|
38.3%
|
38.2% |
| Return on equity (ROE) |
1664.7%
|
48.0%
|
77.4% |
| Change turnover |
906
|
1,132
|
1,202 |
| Change turnover % |
5%
|
7%
|
7% |
| Chg. No. of employees |
-3
|
-2
|
1 |
| Chg. No. of employees % |
-75%
|
-33%
|
20% |
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.