TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Södergren Sailing Gear AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
73
|
42
|
77 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
0
|
3
|
14 |
| EBITDA |
1
|
3
|
14 |
| Total assets |
45
|
39
|
42 |
| Current assets |
45
|
39
|
42 |
| Current liabilities |
16
|
14
|
17 |
| Equity capital |
18
|
18
|
17 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
40.0%
|
46.2%
|
40.5% |
| Turnover per employee |
73
|
42
|
77 |
| Profit as a percentage of turnover |
0%
|
7.1%
|
18.2% |
| Return on assets (ROA) |
2.2%
|
7.7%
|
33.3% |
| Current ratio |
281.2%
|
278.6%
|
247.1% |
| Return on equity (ROE) |
0%
|
16.7%
|
82.4% |
| Change turnover |
31
|
-29
|
31 |
| Change turnover % |
75%
|
-41%
|
66% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.