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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Schermans Betongpumpar AB

Closing information (x1000 DKK)

Closing information 2023/10 2022/10 2021/10
Turnover 34,720 More Arrow 40,725 More Arrow 40,938
Financial expenses 881 Less Arrow 505 Less Arrow 347
Earnings before taxes -533 More Arrow -521 More Arrow 1,497
EBITDA 3,779 Less Arrow 3,498 More Arrow 4,406
Total assets 22,194 More Arrow 29,279 More Arrow 33,273
Current assets 7,047 More Arrow 9,009 More Arrow 14,379
Current liabilities 10,305 More Arrow 12,021 More Arrow 13,810
Equity capital 3,451 More Arrow 4,172 More Arrow 5,042
- share capital 126 More Arrow 136 More Arrow 150
Employees (average) 29 More Arrow 30 Less Arrow 28

Financial ratios

Fiscal year 2023/10 2022/10 2021/10
Solvency 15.5% Less Arrow 14.2% More Arrow 15.2%
Turnover per employee 1,197 More Arrow 1,358 More Arrow 1,462
Profit as a percentage of turnover -1.5% More Arrow -1.3% More Arrow 3.7%
Return on assets (ROA) 1.6% Less Arrow -0.1% More Arrow 5.5%
Current ratio 68.4% More Arrow 74.9% More Arrow 104.1%
Return on equity (ROE) -15.4% More Arrow -12.5% More Arrow 29.7%
Change turnover -3,071 More Arrow 3,491 More Arrow 6,011
Change turnover % -8% More Arrow 9% More Arrow 17%
Chg. No. of employees -1 More Arrow 2 More Arrow 5
Chg. No. of employees % -3% More Arrow 7% More Arrow 22%

Total value of public sale

Fiscal year 2023/10 2022/10 2021/10
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.