TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Schotte Systems AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
42,612
|
32,149
|
38,927 |
| Financial expenses |
1
|
2
|
4 |
| Earnings before taxes |
8,627
|
2,805
|
2,721 |
| EBITDA |
8,788
|
2,968
|
2,704 |
| Total assets |
28,056
|
18,750
|
13,955 |
| Current assets |
27,387
|
17,948
|
13,823 |
| Current liabilities |
27,056
|
17,796
|
10,004 |
| Equity capital |
1,000
|
954
|
3,951 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
27
|
25
|
28 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
3.6%
|
5.1%
|
28.3% |
| Turnover per employee |
1,578
|
1,286
|
1,390 |
| Profit as a percentage of turnover |
20.2%
|
8.7%
|
7.0% |
| Return on assets (ROA) |
30.8%
|
15.0%
|
19.5% |
| Current ratio |
101.2%
|
100.9%
|
138.2% |
| Return on equity (ROE) |
862.7%
|
294.0%
|
68.9% |
| Change turnover |
10,463
|
-6,778
|
14,071 |
| Change turnover % |
33%
|
-17%
|
57% |
| Chg. No. of employees |
2
|
-3
|
7 |
| Chg. No. of employees % |
8%
|
-11%
|
33% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.