TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Sockerkringlan AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
148,527
|
153,466
|
126,059 |
| Financial expenses |
3,612
|
1,883
|
100 |
| Earnings before taxes |
-6,274
|
-3,803
|
12,454 |
| EBITDA |
7,799
|
3,467
|
17,659 |
| Total assets |
84,612
|
95,237
|
59,910 |
| Current assets |
13,798
|
16,682
|
33,371 |
| Current liabilities |
49,236
|
56,108
|
27,117 |
| Equity capital |
14,411
|
23,852
|
26,188 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
164
|
169
|
0 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
17.0%
|
25.0%
|
43.7% |
| Turnover per employee |
906
|
908 | |
| Profit as a percentage of turnover |
-4.2%
|
-2.5%
|
9.9% |
| Return on assets (ROA) |
-3.1%
|
-2.0%
|
21.0% |
| Current ratio |
28.0%
|
29.7%
|
123.1% |
| Return on equity (ROE) |
-43.5%
|
-15.9%
|
47.6% |
| Change turnover |
136
|
26,758
|
15,676 |
| Change turnover % |
0%
|
21%
|
14% |
| Chg. No. of employees |
-5
|
169
|
-132 |
| Chg. No. of employees % | -3% | -100% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.