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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Scandrock AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 5,310 More Arrow 5,754 More Arrow 6,527
Financial expenses 46 Less Arrow 40 Less Arrow 33
Earnings before taxes 252 Less Arrow 76 More Arrow 109
EBITDA 560 Less Arrow 407 Less Arrow 405
Total assets 4,136 Less Arrow 4,105 More Arrow 4,464
Current assets 1,735 Less Arrow 1,572 More Arrow 1,666
Current liabilities 777 More Arrow 997 Less Arrow 938
Equity capital 1,973 Less Arrow 1,821 More Arrow 1,940
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 12 More Arrow 13 More Arrow 16

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 47.7% Less Arrow 44.4% Less Arrow 43.5%
Turnover per employee 442 More Arrow 443 Less Arrow 408
Profit as a percentage of turnover 4.7% Less Arrow 1.3% More Arrow 1.7%
Return on assets (ROA) 7.2% Less Arrow 2.8% More Arrow 3.2%
Current ratio 223.3% Less Arrow 157.7% More Arrow 177.6%
Return on equity (ROE) 12.8% Less Arrow 4.2% More Arrow 5.6%
Change turnover -460 More Arrow -245 Less Arrow -817
Change turnover % -8% More Arrow -4% Less Arrow -11%
Chg. No. of employees -1 Less Arrow -3 More Arrow 1
Chg. No. of employees % -8% Less Arrow -19% More Arrow 7%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.