TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Söderhamns Mekaniska Service AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
13,008
|
11,920
|
14,113 |
| Financial expenses |
54
|
7
|
46 |
| Earnings before taxes |
-526
|
10
|
-425 |
| EBITDA |
-417
|
212
|
-335 |
| Total assets |
1,824
|
2,302
|
1,334 |
| Current assets |
1,636
|
2,116
|
1,135 |
| Current liabilities |
3,140
|
3,092
|
2,133 |
| Equity capital |
-1,478
|
-952
|
-961 |
| - share capital |
50
|
50
|
50 |
| 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 |
1,084
|
993
|
1,008 |
| 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%
|
-1.1%
|
44.2% |
| Change turnover |
1,088
|
-2,193
|
-972 |
| 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.