TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Södergrens Sport AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
979
|
1,026
|
1,228 |
| Financial expenses |
153
|
12
|
13 |
| Earnings before taxes |
-190
|
-10
|
50 |
| EBITDA |
-38
|
6
|
68 |
| Total assets |
277
|
462
|
527 |
| Current assets |
271
|
455
|
515 |
| Current liabilities |
421
|
264
|
335 |
| Equity capital |
-144
|
45
|
58 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-52.0%
|
9.7%
|
11.0% |
| Turnover per employee |
245
|
256
|
307 |
| Profit as a percentage of turnover |
-19.4%
|
-1.0%
|
4.1% |
| Return on assets (ROA) |
-13.4%
|
0.4%
|
12.0% |
| Current ratio |
64.4%
|
172.3%
|
153.7% |
| Return on equity (ROE) |
131.9%
|
-22.2%
|
86.2% |
| Change turnover |
-50
|
-102
|
61 |
| Change turnover % |
-5%
|
-9%
|
5% |
| 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.