TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Söderfors Steel AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
50,924
|
163,239
|
106,016 |
Financial expenses |
11,509
|
699
|
546 |
Earnings before taxes |
108,545
|
33,024
|
6,730 |
EBITDA |
16,582
|
24,105
|
15,050 |
Total assets |
174,527
|
165,246
|
121,939 |
Current assets |
115,295
|
66,367
|
54,447 |
Current liabilities |
21,840
|
74,555
|
55,708 |
Equity capital |
147,399
|
79,523
|
53,156 |
- share capital |
16,835
![]() |
16,835
![]() |
16,835 |
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 |
1,018
|
3,331
|
2,164 |
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 |
-112,315
|
57,223
|
-6,861 |
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.