TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Söderhamn Nära AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
319,398
|
309,966
|
282,031 |
| Financial expenses |
6,253
|
4,565
|
3,970 |
| Earnings before taxes |
5,972
|
19,709
|
15,776 |
| EBITDA |
64,789
|
75,084
|
70,392 |
| Total assets |
718,744
|
707,309
|
694,454 |
| Current assets |
117,102
|
128,139
|
113,516 |
| Current liabilities |
90,544
|
77,328
|
61,542 |
| Equity capital |
317,486
|
318,634
|
306,722 |
| - share capital |
20,000
|
20,000
|
20,000 |
| 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 |
2,515
|
2,480
|
2,350 |
| 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 |
9,432
|
27,935
|
28,335 |
| 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.