TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Skohorn i Södertälje AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
585
|
616
|
668 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
221
|
-86
|
-27 |
| EBITDA |
-16
|
-84
|
-27 |
| Total assets |
924
|
481
|
393 |
| Current assets |
667
|
324
|
377 |
| Current liabilities |
290
|
91
|
160 |
| Equity capital |
634
|
390
|
232 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
68.6%
|
81.1%
|
59.0% |
| Turnover per employee |
117
|
123
|
134 |
| Profit as a percentage of turnover |
37.8%
|
-14.0%
|
-4.0% |
| Return on assets (ROA) |
23.9%
|
-17.9%
|
-6.9% |
| Current ratio |
230.0%
|
356.0%
|
235.6% |
| Return on equity (ROE) |
34.9%
|
-22.1%
|
-11.6% |
| Change turnover |
-34
|
3
|
126 |
| Change turnover % |
-5%
|
0%
|
23% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.