TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Brinova Söder AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
27,582
|
26,233
|
24,539 |
| Financial expenses |
19,334
|
8,310
|
4,237 |
| Earnings before taxes |
842
|
6,186
|
7,830 |
| EBITDA |
19,620
|
17,365
|
15,587 |
| Total assets |
387,505
|
405,195
|
411,956 |
| Current assets |
122,950
|
137,627
|
140,049 |
| Current liabilities |
351,801
|
359,145
|
366,709 |
| Equity capital |
50
|
12,894
|
10,118 |
| - share capital |
50
|
50
|
50 |
| 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 |
27,582
|
6,558
|
4,090 |
| 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) |
1684.0%
|
48.0%
|
77.4% |
| Change turnover |
1,349
|
1,694
|
1,653 |
| 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.