TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Söderhamns Stuveri och Hamn AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
52,779
|
57,626
|
39,869 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
10,222
|
13,929
|
2,476 |
| EBITDA |
13,640
|
17,083
|
6,305 |
| Total assets |
71,358
|
66,928
|
56,328 |
| Current assets |
38,917
|
39,056
|
39,137 |
| Current liabilities |
9,746
|
8,623
|
5,970 |
| Equity capital |
55,742
|
52,855
|
45,449 |
| - share capital |
739
|
735
|
800 |
| Employees (average) |
46
|
46
|
40 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
78.1%
|
79.0%
|
80.7% |
| Turnover per employee |
1,147
|
1,253
|
997 |
| Profit as a percentage of turnover |
19.4%
|
24.2%
|
6.2% |
| Return on assets (ROA) |
14.3%
|
20.8%
|
4.4% |
| Current ratio |
399.3%
|
452.9%
|
655.6% |
| Return on equity (ROE) |
18.3%
|
26.4%
|
5.4% |
| Change turnover |
-5,144
|
20,987
|
-9,250 |
| Change turnover % |
-9%
|
57%
|
-19% |
| Chg. No. of employees |
0
|
6
|
-2 |
| Chg. No. of employees % |
0%
|
15%
|
-5% |
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.