TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Söderhamns Mekaniska Service AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
8,737
|
7,965
|
10,262 |
| Financial expenses |
36
|
5
|
33 |
| Earnings before taxes |
-353
|
7
|
-309 |
| EBITDA |
-280
|
142
|
-244 |
| Total assets |
1,225
|
1,538
|
970 |
| Current assets |
1,099
|
1,414
|
825 |
| Current liabilities |
2,109
|
2,066
|
1,551 |
| Equity capital |
-993
|
-636
|
-699 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
12
|
12
|
14 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-81.1%
|
-41.4%
|
-72.1% |
| Turnover per employee |
728
|
664
|
733 |
| Profit as a percentage of turnover |
-4.0%
|
0.1%
|
-3.0% |
| Return on assets (ROA) |
-25.9%
|
0.8%
|
-28.5% |
| Current ratio |
52.1%
|
68.4%
|
53.2% |
| Return on equity (ROE) |
35.5%
|
-1.1%
|
44.2% |
| Change turnover |
731
|
-1,465
|
-707 |
| 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.