TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Söderhamns Mekaniska Service AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,172
|
1,071
|
1,380 |
| Financial expenses |
5
|
1
|
4 |
| Earnings before taxes |
-47
|
1
|
-42 |
| EBITDA |
-38
|
19
|
-33 |
| Total assets |
164
|
207
|
130 |
| Current assets |
147
|
190
|
111 |
| Current liabilities |
283
|
278
|
209 |
| Equity capital |
-133
|
-86
|
-94 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
12
|
12
|
14 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-81.1%
|
-41.5%
|
-72.3% |
| Turnover per employee |
98
|
89
|
99 |
| Profit as a percentage of turnover |
-4.0%
|
0.1%
|
-3.0% |
| Return on assets (ROA) |
-25.6%
|
1.0%
|
-29.2% |
| Current ratio |
51.9%
|
68.3%
|
53.1% |
| Return on equity (ROE) |
35.3%
|
-1.2%
|
44.7% |
| Change turnover |
98
|
-197
|
-95 |
| Change turnover % |
9%
|
-16%
|
-6% |
| Chg. No. of employees |
0
|
-2
|
0 |
| Chg. No. of employees % |
0%
|
-14%
|
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.