TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Söderhamns Mekaniska Service AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
13,178
|
11,275
|
13,763 |
| Financial expenses |
55
|
7
|
45 |
| Earnings before taxes |
-533
|
9
|
-414 |
| EBITDA |
-422
|
201
|
-327 |
| Total assets |
1,848
|
2,177
|
1,301 |
| Current assets |
1,657
|
2,002
|
1,107 |
| Current liabilities |
3,181
|
2,925
|
2,080 |
| Equity capital |
-1,497
|
-901
|
-937 |
| - share capital |
51
|
47
|
49 |
| Employees (average) |
12
|
12
|
14 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-81.0%
|
-41.4%
|
-72.0% |
| Turnover per employee |
1,098
|
940
|
983 |
| Profit as a percentage of turnover |
-4.0%
|
0.1%
|
-3.0% |
| Return on assets (ROA) |
-25.9%
|
0.7%
|
-28.4% |
| Current ratio |
52.1%
|
68.4%
|
53.2% |
| Return on equity (ROE) |
35.6%
|
-1.0%
|
44.2% |
| Change turnover |
1,102
|
-2,074
|
-948 |
| 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.