TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
S.D. Svenska Städgruppen AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
153
|
172
|
171 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
21
|
28
|
-2 |
| EBITDA |
11
|
7
|
-15 |
| Total assets |
233
|
252
|
236 |
| Current assets |
212
|
218
|
226 |
| Current liabilities |
44
|
54
|
61 |
| Equity capital |
184
|
185
|
172 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
6
|
6
|
6 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
79.0%
|
73.4%
|
72.9% |
| Turnover per employee |
26
|
29
|
28 |
| Profit as a percentage of turnover |
13.7%
|
16.3%
|
-1.2% |
| Return on assets (ROA) |
9.4%
|
11.5%
|
-0.4% |
| Current ratio |
481.8%
|
403.7%
|
370.5% |
| Return on equity (ROE) |
11.4%
|
15.1%
|
-1.2% |
| Change turnover |
-2
|
9
|
11 |
| Change turnover % |
-1%
|
6%
|
7% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.