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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Brinova Söder AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 28,263 Less Arrow 27,582 Less Arrow 26,233
Financial expenses 19,781 Less Arrow 19,334 Less Arrow 8,310
Earnings before taxes -1,654 More Arrow 842 More Arrow 6,186
EBITDA 18,185 More Arrow 19,620 Less Arrow 17,365
Total assets 380,021 More Arrow 387,505 More Arrow 405,195
Current assets 118,972 More Arrow 122,950 More Arrow 137,627
Current liabilities 344,273 More Arrow 351,801 More Arrow 359,145
Equity capital 50 Equal arrow 50 More Arrow 12,894
- share capital 50 Equal arrow 50 Equal arrow 50
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 27,582 Less Arrow 6,558
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) -3308.0% More Arrow 1684.0% Less Arrow 48.0%
Change turnover 681 More Arrow 1,349 More Arrow 1,694
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.