TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
SodaStream Nordics AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover |
22,102
|
32,423
|
40,188 |
Financial expenses |
2
|
1
![]() |
1 |
Earnings before taxes |
928
|
623
|
1,511 |
EBITDA |
1,069
|
740
|
1,632 |
Total assets |
17,131
|
18,139
|
20,863 |
Current assets |
15,446
|
16,834
|
19,171 |
Current liabilities |
2,527
|
3,077
|
5,979 |
Equity capital |
14,255
|
14,782
|
14,527 |
- share capital |
4
|
5
![]() |
5 |
Employees (average) |
33
|
34
|
26 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency |
83.2%
|
81.5%
|
69.6% |
Turnover per employee |
670
|
954
|
1,546 |
Profit as a percentage of turnover |
4.2%
|
1.9%
|
3.8% |
Return on assets (ROA) |
5.4%
|
3.4%
|
7.2% |
Current ratio |
611.2%
|
547.1%
|
320.6% |
Return on equity (ROE) |
6.5%
|
4.2%
|
10.4% |
Change turnover |
-7,695
|
-7,021
|
16,296 |
Change turnover % |
-26%
|
-18%
|
68% |
Chg. No. of employees |
-1
|
8
|
4 |
Chg. No. of employees % |
-3%
|
31%
|
18% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.