TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
SF Industries AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
114,970
|
137,500
|
115,276 |
| Financial expenses |
2,518
|
1,664
|
5,679 |
| Earnings before taxes |
-2,432
|
13,588
|
-3,190 |
| EBITDA |
3,491
|
12,575
|
4,443 |
| Total assets |
75,346
|
67,994
|
70,737 |
| Current assets |
46,166
|
39,925
|
45,709 |
| Current liabilities |
49,091
|
31,821
|
43,074 |
| Equity capital |
6,170
|
3,917
|
-663 |
| - share capital |
6,945
|
7,183
|
7,146 |
| Employees (average) |
216
|
247
|
246 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
8.2%
|
5.8%
|
-0.9% |
| Turnover per employee |
532
|
557
|
469 |
| Profit as a percentage of turnover |
-2.1%
|
9.9%
|
-2.8% |
| Return on assets (ROA) |
0.1%
|
22.4%
|
3.5% |
| Current ratio |
94.0%
|
125.5%
|
106.1% |
| Return on equity (ROE) |
-39.4%
|
346.9%
|
481.1% |
| Change turnover |
-17,982
|
21,631
|
9,856 |
| Change turnover % |
-14%
|
19%
|
9% |
| Chg. No. of employees |
-31
|
1
|
-3 |
| Chg. No. of employees % |
-13%
|
0%
|
-1% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.