TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Söderhamn Nära AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
214,531
|
207,130
|
205,074 |
| Financial expenses |
4,200
|
3,050
|
2,887 |
| Earnings before taxes |
4,011
|
13,170
|
11,471 |
| EBITDA |
43,517
|
50,174
|
51,184 |
| Total assets |
482,762
|
472,647
|
504,959 |
| Current assets |
78,654
|
85,627
|
82,541 |
| Current liabilities |
60,816
|
51,673
|
44,749 |
| Equity capital |
213,247
|
212,922
|
223,027 |
| - share capital |
13,433
|
13,365
|
14,543 |
| Employees (average) |
127
|
125
|
120 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
44.2%
|
45.0%
|
44.2% |
| Turnover per employee |
1,689
|
1,657
|
1,709 |
| Profit as a percentage of turnover |
1.9%
|
6.4%
|
5.6% |
| Return on assets (ROA) |
1.7%
|
3.4%
|
2.8% |
| Current ratio |
129.3%
|
165.7%
|
184.5% |
| Return on equity (ROE) |
1.9%
|
6.2%
|
5.1% |
| Change turnover |
6,335
|
18,667
|
20,603 |
| Change turnover % |
3%
|
10%
|
11% |
| Chg. No. of employees |
2
|
5
|
8 |
| Chg. No. of employees % |
2%
|
4%
|
7% |
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.