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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

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Saxoterm AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 1,764 More Arrow 1,957 Less Arrow 1,832
Financial expenses 468 Less Arrow 460 Less Arrow 215
Earnings before taxes -36 More Arrow 1,630 Less Arrow 335
EBITDA 651 More Arrow 1,020 Less Arrow 833
Total assets 14,082 More Arrow 15,758 Less Arrow 14,145
Current assets 985 More Arrow 2,461 Less Arrow 1,147
Current liabilities 7,078 Less Arrow 6,932 Less Arrow 6,472
Equity capital 373 More Arrow 1,733 Less Arrow 373
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 2.6% More Arrow 11.0% Less Arrow 2.6%
Turnover per employee
Profit as a percentage of turnover -2.0% More Arrow 83.3% Less Arrow 18.3%
Return on assets (ROA) 3.1% More Arrow 13.3% Less Arrow 3.9%
Current ratio 13.9% More Arrow 35.5% Less Arrow 17.7%
Return on equity (ROE) -9.7% More Arrow 94.1% Less Arrow 89.8%
Change turnover -127 More Arrow 120 Less Arrow 72
Change turnover % -7% More Arrow 7% Less Arrow 4%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

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.