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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Brinova Söder AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 18,356 More Arrow 18,526 Less Arrow 17,530
Financial expenses 12,847 More Arrow 12,986 Less Arrow 5,553
Earnings before taxes -1,074 More Arrow 566 More Arrow 4,134
EBITDA 11,810 More Arrow 13,178 Less Arrow 11,604
Total assets 246,808 More Arrow 260,277 More Arrow 270,765
Current assets 77,267 More Arrow 82,582 More Arrow 91,967
Current liabilities 223,591 More Arrow 236,296 More Arrow 239,993
Equity capital 32 More Arrow 34 More Arrow 8,616
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 0 More Arrow 1 More Arrow 4

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 0.0% Equal arrow 0.0% More Arrow 3.2%
Turnover per employee 18,526 Less Arrow 4,382
Profit as a percentage of turnover -5.9% More Arrow 3.1% More Arrow 23.6%
Return on assets (ROA) 4.8% More Arrow 5.2% Less Arrow 3.6%
Current ratio 34.6% More Arrow 34.9% More Arrow 38.3%
Return on equity (ROE) -3356.2% More Arrow 1664.7% Less Arrow 48.0%
Change turnover 442 More Arrow 906 More Arrow 1,132
Change turnover % 2% More Arrow 5% More Arrow 7%
Chg. No. of employees -1 Less Arrow -3 More Arrow -2
Chg. No. of employees % -100% More Arrow -75% More Arrow -33%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.