TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Södergrens Sport AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
7,296
|
7,630
|
9,131 |
| Financial expenses |
1,141
|
92
|
94 |
| Earnings before taxes |
-1,413
|
-77
|
370 |
| EBITDA |
-281
|
47
|
503 |
| Total assets |
2,066
|
3,434
|
3,916 |
| Current assets |
2,022
|
3,383
|
3,826 |
| Current liabilities |
3,137
|
1,966
|
2,492 |
| Equity capital |
-1,071
|
332
|
430 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-51.8%
|
9.7%
|
11.0% |
| Turnover per employee |
1,824
|
1,908
|
2,283 |
| Profit as a percentage of turnover |
-19.4%
|
-1.0%
|
4.1% |
| Return on assets (ROA) |
-13.2%
|
0.4%
|
11.8% |
| Current ratio |
64.5%
|
172.1%
|
153.5% |
| Return on equity (ROE) |
131.9%
|
-23.2%
|
86.0% |
| Change turnover |
-373
|
-761
|
455 |
| 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.