TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Söderfors Steel AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
34,204
|
109,082
|
77,088 |
Financial expenses |
7,730
|
467
|
397 |
Earnings before taxes |
72,907
|
22,068
|
4,894 |
EBITDA |
11,138
|
16,108
|
10,943 |
Total assets |
117,225
|
110,423
|
88,666 |
Current assets |
77,441
|
44,349
|
39,590 |
Current liabilities |
14,669
|
49,820
|
40,507 |
Equity capital |
99,004
|
53,140
|
38,651 |
- share capital |
11,308
|
11,250
|
12,241 |
Employees (average) |
50
|
49
![]() |
49 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
84.5%
|
48.1%
|
43.6% |
Turnover per employee |
684
|
2,226
|
1,573 |
Profit as a percentage of turnover |
213.2%
|
20.2%
|
6.3% |
Return on assets (ROA) |
68.8%
|
20.4%
|
6.0% |
Current ratio |
527.9%
|
89.0%
|
97.7% |
Return on equity (ROE) |
73.6%
|
41.5%
|
12.7% |
Change turnover |
-75,439
|
38,238
|
-4,989 |
Change turnover % |
-69%
|
54%
|
-6% |
Chg. No. of employees |
1
|
0
|
-11 |
Chg. No. of employees % |
2%
|
0%
|
-18% |
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.