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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Schermans Betongpumpar AB

Closing information (x1000 SEK)

Closing information 2023/10 2022/10 2021/10
Turnover 54,998 More Arrow 59,863 Less Arrow 54,731
Financial expenses 1,396 Less Arrow 742 Less Arrow 464
Earnings before taxes -844 More Arrow -766 More Arrow 2,002
EBITDA 5,986 Less Arrow 5,142 More Arrow 5,890
Total assets 35,156 More Arrow 43,039 More Arrow 44,483
Current assets 11,163 More Arrow 13,243 More Arrow 19,224
Current liabilities 16,323 More Arrow 17,670 More Arrow 18,463
Equity capital 5,466 More Arrow 6,133 More Arrow 6,741
- share capital 200 Equal arrow 200 Equal arrow 200
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 1,896 More Arrow 1,995 Less Arrow 1,955
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 -4,865 More Arrow 5,132 More Arrow 8,036
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.