TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Byggmaskiner i Söderhamn AB
Closing information (x1000 DKK)
| Closing information | 2025/04 | 2024/04 | 2023/04 |
| Turnover |
22,200
|
22,485
|
21,298 |
| Financial expenses |
791
|
591
|
380 |
| Earnings before taxes |
34
|
177
|
629 |
| EBITDA |
1,512
|
1,487
|
1,546 |
| Total assets |
18,814
|
17,019
|
15,457 |
| Current assets |
12,508
|
10,147
|
10,245 |
| Current liabilities |
10,284
|
9,487
|
7,389 |
| Equity capital |
2,141
|
2,248
|
2,231 |
| - share capital |
68
|
63
|
66 |
| Employees (average) |
15
|
15
|
12 |
Financial ratios
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| Solvency |
11.4%
|
13.2%
|
14.4% |
| Turnover per employee |
1,480
|
1,499
|
1,775 |
| Profit as a percentage of turnover |
0.2%
|
0.8%
|
3.0% |
| Return on assets (ROA) |
4.4%
|
4.5%
|
6.5% |
| Current ratio |
121.6%
|
107.0%
|
138.7% |
| Return on equity (ROE) |
1.6%
|
7.9%
|
28.2% |
| Change turnover |
-1,904
|
1,953
|
387 |
| Change turnover % |
-8%
|
10%
|
2% |
| Chg. No. of employees |
0
|
3
|
0 |
| Chg. No. of employees % |
0%
|
25%
|
0% |
Total value of public sale
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| 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.