TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Saxoterm AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
20,258
|
21,720
|
20,385 |
| Financial expenses |
5,372
|
5,106
|
2,391 |
| Earnings before taxes |
-417
|
18,084
|
3,724 |
| EBITDA |
7,479
|
11,322
|
9,270 |
| Total assets |
161,751
|
174,855
|
157,411 |
| Current assets |
11,314
|
27,309
|
12,762 |
| Current liabilities |
81,305
|
76,914
|
72,023 |
| Equity capital |
4,283
|
19,232
|
4,151 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
2.6%
|
11.0%
|
2.6% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-2.1%
|
83.3%
|
18.3% |
| Return on assets (ROA) |
3.1%
|
13.3%
|
3.9% |
| Current ratio |
13.9%
|
35.5%
|
17.7% |
| Return on equity (ROE) |
-9.7%
|
94.0%
|
89.7% |
| Change turnover |
-1,462
|
1,335
|
796 |
| Change turnover % |
-7%
|
7%
|
4% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.