TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Schermans Betongpumpar AB
Closing information (x1000 NOK)
Closing information | 2023/10 | 2022/10 | 2021/10 |
Turnover |
55,140
|
56,595
|
53,677 |
Financial expenses |
1,400
|
701
|
455 |
Earnings before taxes |
-846
|
-724
|
1,963 |
EBITDA |
6,001
|
4,861
|
5,777 |
Total assets |
35,247
|
40,689
|
43,626 |
Current assets |
11,192
|
12,520
|
18,854 |
Current liabilities |
16,365
|
16,705
|
18,107 |
Equity capital |
5,480
|
5,798
|
6,611 |
- share capital |
201
|
189
|
196 |
Employees (average) |
29
|
30
|
28 |
Financial ratios
Fiscal year | 2023/10 | 2022/10 | 2021/10 |
Solvency |
15.5%
|
14.2%
|
15.2% |
Turnover per employee |
1,901
|
1,886
|
1,917 |
Profit as a percentage of turnover |
-1.5%
|
-1.3%
|
3.7% |
Return on assets (ROA) |
1.6%
|
-0.1%
|
5.5% |
Current ratio |
68.4%
|
74.9%
|
104.1% |
Return on equity (ROE) |
-15.4%
|
-12.5%
|
29.7% |
Change turnover |
-4,878
|
4,852
|
7,881 |
Change turnover % |
-8%
|
9%
|
17% |
Chg. No. of employees |
-1
|
2
|
5 |
Chg. No. of employees % |
-3%
|
7%
|
22% |
Total value of public sale
Fiscal year | 2023/10 | 2022/10 | 2021/10 |
Total value of public sale |
0
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0
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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.