TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
SöderPort AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
1,204
|
1,363
|
1,259 |
| Financial expenses |
4
|
5
|
3 |
| Earnings before taxes |
63
|
67
|
83 |
| EBITDA |
93
|
99
|
93 |
| Total assets |
597
|
649
|
647 |
| Current assets |
415
|
425
|
392 |
| Current liabilities |
140
|
181
|
183 |
| Equity capital |
315
|
297
|
270 |
| - share capital |
9
|
10
|
11 |
| Employees (average) |
10
|
10
|
10 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
52.8%
|
45.8%
|
41.7% |
| Turnover per employee |
120
|
136
|
126 |
| Profit as a percentage of turnover |
5.2%
|
4.9%
|
6.6% |
| Return on assets (ROA) |
11.2%
|
11.1%
|
13.3% |
| Current ratio |
296.4%
|
234.8%
|
214.2% |
| Return on equity (ROE) |
20.0%
|
22.6%
|
30.7% |
| Change turnover |
-25
|
165
|
169 |
| Change turnover % |
-2%
|
14%
|
15% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
11% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.