TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
SodaStream Nordics AB
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover |
245,955
|
331,588
|
403,388 |
Financial expenses |
22
|
14
|
8 |
Earnings before taxes |
10,332
|
6,372
|
15,166 |
EBITDA |
11,893
|
7,566
|
16,380 |
Total assets |
190,644
|
185,501
|
209,409 |
Current assets |
171,886
|
172,164
|
192,427 |
Current liabilities |
28,124
|
31,467
|
60,010 |
Equity capital |
158,633
|
151,179
|
145,818 |
- share capital |
50
![]() |
50
![]() |
50 |
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 |
7,453
|
9,753
|
15,515 |
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%
|
320.7% |
Return on equity (ROE) |
6.5%
|
4.2%
|
10.4% |
Change turnover |
-85,633
|
-71,800
|
163,567 |
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.