TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Samhällsbyggnadsbolaget i Norden AB
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
3,076,941
|
4,976,333
|
4,311,889 |
| Financial expenses |
3,246,203
|
2,381,583
|
863,105 |
| Earnings before taxes |
-14,225,394
|
-277,985
|
4,137,378 |
| EBITDA |
-7,606,042
|
1,645,190
|
4,715,447 |
| Total assets |
72,612,713
|
112,510,431
|
141,439,416 |
| Current assets |
3,829,888
|
4,868,747
|
9,370,542 |
| Current liabilities |
10,644,025
|
10,534,029
|
19,097,379 |
| Equity capital |
12,027,675
|
29,615,429
|
45,189,762 |
| - share capital |
110,826
|
110,258
|
119,977 |
| Employees (average) |
330
|
425
|
418 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
16.6%
|
26.3%
|
31.9% |
| Turnover per employee |
9,324
|
11,709
|
10,316 |
| Profit as a percentage of turnover |
-462.3%
|
-5.6%
|
96.0% |
| Return on assets (ROA) |
-15.1%
|
1.9%
|
3.5% |
| Current ratio |
36.0%
|
46.2%
|
49.1% |
| Return on equity (ROE) |
-118.3%
|
-0.9%
|
9.2% |
| Change turnover |
-1,925,019
|
1,013,710
|
588,249 |
| Change turnover % |
-38%
|
26%
|
16% |
| Chg. No. of employees |
-95
|
7
|
154 |
| Chg. No. of employees % |
-22%
|
2%
|
58% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (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.