TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
SoS.Serholt AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,299
|
1,175
|
1,372 |
| Financial expenses |
2
|
0
|
1 |
| Earnings before taxes |
13
|
51
|
14 |
| EBITDA |
36
|
68
|
36 |
| Total assets |
404
|
596
|
356 |
| Current assets |
349
|
538
|
307 |
| Current liabilities |
220
|
284
|
113 |
| Equity capital |
139
|
129
|
97 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
34.4%
|
21.6%
|
27.2% |
| Turnover per employee |
650
|
588
|
686 |
| Profit as a percentage of turnover |
1.0%
|
4.3%
|
1.0% |
| Return on assets (ROA) |
3.7%
|
8.6%
|
4.2% |
| Current ratio |
158.6%
|
189.4%
|
271.7% |
| Return on equity (ROE) |
9.4%
|
39.5%
|
14.4% |
| Change turnover |
118
|
-86
|
-177 |
| Change turnover % |
10%
|
-7%
|
-11% |
| 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.